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
1976
$501K ﹤0.01%
+31,431
1977
$501K ﹤0.01%
486,122
+87,927
1978
$501K ﹤0.01%
61,250
-73,845
1979
$498K ﹤0.01%
+26,134
1980
$498K ﹤0.01%
18,090
+5,293
1981
$497K ﹤0.01%
25,114
-65,476
1982
$494K ﹤0.01%
+23,265
1983
$494K ﹤0.01%
30,011
-2,107
1984
$491K ﹤0.01%
15,689
+966
1985
$486K ﹤0.01%
35,276
-42,305
1986
$485K ﹤0.01%
38,858
-853
1987
$485K ﹤0.01%
3,277
-197
1988
$483K ﹤0.01%
18,327
+5,188
1989
$481K ﹤0.01%
9,926
+530
1990
$478K ﹤0.01%
67,348
-145,727
1991
$478K ﹤0.01%
32,278
+4,165
1992
$476K ﹤0.01%
3,428
+113
1993
$475K ﹤0.01%
24,241
-126,734
1994
$475K ﹤0.01%
11,026
-767
1995
$467K ﹤0.01%
+18,919
1996
$464K ﹤0.01%
34,648
+8,570
1997
$463K ﹤0.01%
34,989
+2,647
1998
$462K ﹤0.01%
45
+10
1999
$455K ﹤0.01%
29,538
+4,750
2000
$454K ﹤0.01%
44,045
-4,152
78 79
80
81 82