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
1851
$735K ﹤0.01%
245,139
-16,374
1852
$733K ﹤0.01%
20,012
+1,223
1853
$732K ﹤0.01%
21,214
-15,246
1854
$730K ﹤0.01%
13,578
-3,918
1855
$727K ﹤0.01%
32,163
-1,412
1856
$724K ﹤0.01%
9,621
+1,936
1857
$723K ﹤0.01%
51,272
+90
1858
$722K ﹤0.01%
18,122
+4,125
1859
$721K ﹤0.01%
29,954
+5,092
1860
$720K ﹤0.01%
20,449
+1,391
1861
$711K ﹤0.01%
23,528
+8,857
1862
$708K ﹤0.01%
55,963
+15
1863
$705K ﹤0.01%
23,113
-162
1864
$703K ﹤0.01%
59,347
+2,719
1865
$703K ﹤0.01%
19,799
+5,621
1866
$700K ﹤0.01%
+24,280
1867
$700K ﹤0.01%
46,512
+17,293
1868
$699K ﹤0.01%
3,876
-14,635
1869
$698K ﹤0.01%
64,529
+15,547
1870
$696K ﹤0.01%
13,228
+3,213
1871
$696K ﹤0.01%
96,108
+30,926
1872
$695K ﹤0.01%
52,583
-8,536
1873
$693K ﹤0.01%
34,183
+1,456
1874
$692K ﹤0.01%
27,033
+4,313
1875
$691K ﹤0.01%
19,517
+4,554
73 74
75
76 77