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
1826
$769K ﹤0.01%
43,187
+21,837
1827
$768K ﹤0.01%
+7,141
1828
$764K ﹤0.01%
+6,898
1829
$764K ﹤0.01%
28,923
+11,985
1830
$762K ﹤0.01%
45,427
+2,332
1831
$762K ﹤0.01%
22,635
+7,654
1832
$761K ﹤0.01%
2,060
-931
1833
$760K ﹤0.01%
38,043
+2,221
1834
$758K ﹤0.01%
24,471
-2,824
1835
$757K ﹤0.01%
54,925
+22,350
1836
$757K ﹤0.01%
48,956
+31,278
1837
$755K ﹤0.01%
21,072
+4,983
1838
$754K ﹤0.01%
18,528
-1,670
1839
$753K ﹤0.01%
+26,130
1840
$752K ﹤0.01%
15,545
-370,627
1841
$752K ﹤0.01%
39,707
+6,941
1842
$748K ﹤0.01%
+27,341
1843
$747K ﹤0.01%
19,590
-14,996
1844
$747K ﹤0.01%
36,595
+18,294
1845
$746K ﹤0.01%
11,959
-9,192
1846
$746K ﹤0.01%
108,691
-85,092
1847
$744K ﹤0.01%
+9,835
1848
$743K ﹤0.01%
17,889
+8,106
1849
$740K ﹤0.01%
18,412
+1,245
1850
$737K ﹤0.01%
13,585
+2,841
72 73
74
75 76