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
1901
$638K ﹤0.01%
75,736
-360,619
1902
$636K ﹤0.01%
8,265
-7,567
1903
$635K ﹤0.01%
53,304
+3,215
1904
$633K ﹤0.01%
10,755
-36,351
1905
$631K ﹤0.01%
+17,512
1906
$629K ﹤0.01%
82,340
-68,646
1907
$629K ﹤0.01%
38,687
+2,862
1908
$629K ﹤0.01%
26,365
+4,575
1909
$628K ﹤0.01%
+77,287
1910
$626K ﹤0.01%
35,667
+1,914
1911
$626K ﹤0.01%
77,695
+17,738
1912
$626K ﹤0.01%
25,360
+8,972
1913
$625K ﹤0.01%
50,971
+12,633
1914
$624K ﹤0.01%
9,649
+2,491
1915
$620K ﹤0.01%
17,270
-52,123
1916
$619K ﹤0.01%
58,612
+5,270
1917
$619K ﹤0.01%
93
-10
1918
$618K ﹤0.01%
41,471
+13,842
1919
$617K ﹤0.01%
31,570
+2,170
1920
$617K ﹤0.01%
28,136
+10,146
1921
$616K ﹤0.01%
29,888
-104
1922
$614K ﹤0.01%
+20,826
1923
$611K ﹤0.01%
19,986
-22,012
1924
$608K ﹤0.01%
54,476
+9,345
1925
$607K ﹤0.01%
48,827
+19,935
75 76
77
78 79