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
176
$40.5M 0.14%
323,243
+217,603
177
$40.1M 0.14%
2,584,459
+1,010,280
178
$40.1M 0.14%
715,116
+55,310
179
$39.9M 0.13%
745,965
+479,975
180
$39.8M 0.13%
1,505,569
+583,203
181
$39.8M 0.13%
1,704,430
+142,168
182
$39.5M 0.13%
302,851
-43,326
183
$39.1M 0.13%
704,879
+127,681
184
$38.5M 0.13%
536,129
+272,458
185
$38.2M 0.13%
382,069
+49,611
186
$37.8M 0.13%
636,663
+81,768
187
$37.7M 0.13%
784,365
+497,583
188
$37.5M 0.13%
1,100,683
+483,380
189
$37.4M 0.13%
1,127,592
+498,888
190
$37.4M 0.13%
521,887
-79,032
191
$37.2M 0.13%
429,604
+66,142
192
$37.2M 0.13%
750,858
-23,487
193
$37M 0.12%
846,647
-64,804
194
$36.9M 0.12%
909,932
-116,596
195
$36.8M 0.12%
870,769
+113,697
196
$36.7M 0.12%
189,246
-52,264
197
$36.5M 0.12%
682,747
+57,115
198
$36.4M 0.12%
529,753
+385,196
199
$36.2M 0.12%
1,041,863
+210,922
200
$36.2M 0.12%
3,329,508
+474,127
6 7
8
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