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
1801
$836K ﹤0.01%
17,060
-77,156
1802
$834K ﹤0.01%
23,257
+9,965
1803
$828K ﹤0.01%
44,208
+11,288
1804
$823K ﹤0.01%
53,346
+4,555
1805
$820K ﹤0.01%
22,321
-12,819
1806
$820K ﹤0.01%
5,454
-503,785
1807
$818K ﹤0.01%
33,584
-848,557
1808
$818K ﹤0.01%
40,242
+3,906
1809
$812K ﹤0.01%
44,606
+2,562
1810
$811K ﹤0.01%
28,524
+10,074
1811
$804K ﹤0.01%
57,111
-109
1812
$803K ﹤0.01%
24,655
-13,417
1813
$791K ﹤0.01%
34,322
-35,056
1814
$789K ﹤0.01%
28,048
+7,086
1815
$789K ﹤0.01%
55,717
-1,113
1816
$779K ﹤0.01%
1,783
+453
1817
$777K ﹤0.01%
21,360
+7,970
1818
$777K ﹤0.01%
18,670
-18,592
1819
$776K ﹤0.01%
+5,701
1820
$774K ﹤0.01%
24,802
-12,549
1821
$773K ﹤0.01%
16,698
+3,281
1822
$772K ﹤0.01%
20,624
+10,561
1823
$770K ﹤0.01%
29,519
+1,633
1824
$770K ﹤0.01%
+31,809
1825
$770K ﹤0.01%
82,930
-3,786
71 72
73
74 75