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
2076
$303K ﹤0.01%
27,364
+8,368
2077
$302K ﹤0.01%
13,259
-1,216
2078
$302K ﹤0.01%
8,886
-1,954
2079
$300K ﹤0.01%
21,826
+7,662
2080
$300K ﹤0.01%
6,488
-804
2081
$299K ﹤0.01%
14,292
+3,146
2082
$298K ﹤0.01%
136,243
-13,341
2083
$297K ﹤0.01%
9,606
+158
2084
$295K ﹤0.01%
12,473
+2,343
2085
$292K ﹤0.01%
8,427
-21,117
2086
$291K ﹤0.01%
10,377
-936
2087
$291K ﹤0.01%
16,742
+1,065
2088
$290K ﹤0.01%
112,284
-10,699
2089
$289K ﹤0.01%
12,173
-1,185
2090
$288K ﹤0.01%
113,502
+62,444
2091
$282K ﹤0.01%
2,710
-166,896
2092
$281K ﹤0.01%
40,142
-4,148
2093
$281K ﹤0.01%
6,982
-270
2094
$276K ﹤0.01%
18,380
-1,852
2095
$276K ﹤0.01%
10,787
-971
2096
$275K ﹤0.01%
15,647
+4,793
2097
$272K ﹤0.01%
7,500
2098
$272K ﹤0.01%
10,891
-984
2099
$272K ﹤0.01%
800
-74
2100
$271K ﹤0.01%
24,850
+4,306
82 83
84
85 86