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
1926
$603K ﹤0.01%
27,739
-1,197
1927
$603K ﹤0.01%
+123
1928
$601K ﹤0.01%
20,782
+3,610
1929
$600K ﹤0.01%
31,578
+2,128
1930
$600K ﹤0.01%
21,918
-1,489
1931
$597K ﹤0.01%
29,921
-17,843
1932
$595K ﹤0.01%
10,299
+640
1933
$594K ﹤0.01%
+16,225
1934
$591K ﹤0.01%
3,464
-6,285
1935
$591K ﹤0.01%
50,747
-1,073
1936
$583K ﹤0.01%
37,760
-67,935
1937
$582K ﹤0.01%
69,064
-6,559
1938
$582K ﹤0.01%
59,904
-6,209
1939
$578K ﹤0.01%
2,720
-2,972
1940
$576K ﹤0.01%
17,358
-1,206
1941
$571K ﹤0.01%
22,623
+2,124
1942
$566K ﹤0.01%
39,618
-540
1943
$565K ﹤0.01%
20,909
-2,205
1944
$564K ﹤0.01%
24,812
-14,052
1945
$564K ﹤0.01%
19,494
-30,836
1946
$563K ﹤0.01%
25,325
-2,280
1947
$563K ﹤0.01%
44,667
-4,542
1948
$560K ﹤0.01%
4,982
-10,148
1949
$559K ﹤0.01%
19,298
+10,272
1950
$557K ﹤0.01%
56,643
+10,874
76 77
78
79 80