First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,390
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$165M
3
+$140M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$127M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$125M

Top Sells

1
+$118M
2
+$75.7M
3
+$74.4M
4
IMGN
Immunogen Inc
IMGN
+$61.5M
5
INCY icon
Incyte
INCY
+$54.5M

Sector Composition

1 Healthcare 17.59%
2 Technology 12.87%
3 Consumer Discretionary 10.2%
4 Consumer Staples 9.35%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$905K ﹤0.01%
50,731
+31,662
1777
$903K ﹤0.01%
55,917
+4,333
1778
$902K ﹤0.01%
13,232
-3,406
1779
$896K ﹤0.01%
17,502
-61,963
1780
$888K ﹤0.01%
11,167
-3,420
1781
$887K ﹤0.01%
53,282
+4,826
1782
$885K ﹤0.01%
331,308
-2,063,016
1783
$881K ﹤0.01%
20,496
+4,742
1784
$880K ﹤0.01%
57,132
+23,793
1785
$880K ﹤0.01%
60,004
-895
1786
$880K ﹤0.01%
40,240
+4,829
1787
$879K ﹤0.01%
+84,234
1788
$866K ﹤0.01%
61,814
+26,013
1789
$865K ﹤0.01%
60,207
+1,377
1790
$859K ﹤0.01%
34,975
+25,154
1791
$856K ﹤0.01%
84,957
-29,236
1792
$856K ﹤0.01%
54,893
+6,314
1793
$856K ﹤0.01%
16,093
+8,329
1794
$852K ﹤0.01%
33,240
+3,456
1795
$852K ﹤0.01%
+30,547
1796
$851K ﹤0.01%
33,197
+3,458
1797
$849K ﹤0.01%
38,137
+545
1798
$839K ﹤0.01%
62,970
-46
1799
$838K ﹤0.01%
23,536
+3,306
1800
$836K ﹤0.01%
32,908
+23,201
70 71
72
73 74