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
1876
$691K ﹤0.01%
44,215
-600
1877
$689K ﹤0.01%
+13,634
1878
$687K ﹤0.01%
2,694
+568
1879
$686K ﹤0.01%
49,858
+3,365
1880
$684K ﹤0.01%
+48,009
1881
$683K ﹤0.01%
48,179
-658
1882
$683K ﹤0.01%
40,585
+29,913
1883
$681K ﹤0.01%
13,760
+4,823
1884
$681K ﹤0.01%
49,933
-495
1885
$672K ﹤0.01%
19,298
+3,347
1886
$668K ﹤0.01%
45,286
-509
1887
$667K ﹤0.01%
3,842
+2,546
1888
$666K ﹤0.01%
52,127
-40,801
1889
$662K ﹤0.01%
21,591
-11,052
1890
$659K ﹤0.01%
16,339
+1,131
1891
$657K ﹤0.01%
32,693
-625
1892
$655K ﹤0.01%
14,816
-616,029
1893
$654K ﹤0.01%
+35,184
1894
$652K ﹤0.01%
+46,462
1895
$650K ﹤0.01%
52,589
-127,078
1896
$647K ﹤0.01%
20,412
+3,606
1897
$647K ﹤0.01%
42,450
-810
1898
$646K ﹤0.01%
14,377
+1,792
1899
$645K ﹤0.01%
30,573
-547,666
1900
$639K ﹤0.01%
35,188
-878
74 75
76
77 78