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
2051
$354K ﹤0.01%
20,111
-45,486
2052
$353K ﹤0.01%
11,237
-1,029
2053
$353K ﹤0.01%
27,057
+1,540
2054
$352K ﹤0.01%
26,818
+4,672
2055
$351K ﹤0.01%
21,187
+4,780
2056
$349K ﹤0.01%
13,091
-1,190
2057
$347K ﹤0.01%
17,667
-1,249
2058
$345K ﹤0.01%
19,915
+930
2059
$344K ﹤0.01%
9,871
-18,359
2060
$343K ﹤0.01%
+49,528
2061
$338K ﹤0.01%
13,993
-2,357
2062
$338K ﹤0.01%
24,888
-2,281
2063
$335K ﹤0.01%
19,438
+3,390
2064
$333K ﹤0.01%
17,895
-81,166
2065
$333K ﹤0.01%
26,352
-140
2066
$331K ﹤0.01%
8,975
-815
2067
$331K ﹤0.01%
195,060
-100,779
2068
$330K ﹤0.01%
12,178
+2,117
2069
$326K ﹤0.01%
19,206
+6,476
2070
$325K ﹤0.01%
6,713
+1,373
2071
$324K ﹤0.01%
10,078
-2,678
2072
$311K ﹤0.01%
19,798
+6,932
2073
$308K ﹤0.01%
20,793
-2,143
2074
$305K ﹤0.01%
14,185
-1,297
2075
$303K ﹤0.01%
12,238
+2,133
81 82
83
84 85