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
2101
$270K ﹤0.01%
30,825
-2,813
2102
$270K ﹤0.01%
36,968
+9,027
2103
$268K ﹤0.01%
6,378
-566
2104
$267K ﹤0.01%
32,110
-2,895
2105
$266K ﹤0.01%
+13,059
2106
$265K ﹤0.01%
15,964
-1,462
2107
$264K ﹤0.01%
13,734
-1,439
2108
$263K ﹤0.01%
16,225
+3,089
2109
$259K ﹤0.01%
+13,701
2110
$259K ﹤0.01%
7,492
-20
2111
$257K ﹤0.01%
13,038
+2,265
2112
$254K ﹤0.01%
13,061
-15,147
2113
$254K ﹤0.01%
22,232
-2,035
2114
$253K ﹤0.01%
10,876
-45
2115
$253K ﹤0.01%
6,761
-615
2116
$250K ﹤0.01%
16,622
+4,580
2117
$248K ﹤0.01%
+8,893
2118
$248K ﹤0.01%
+47,766
2119
$248K ﹤0.01%
18,378
+5,467
2120
$247K ﹤0.01%
6,724
-610
2121
$247K ﹤0.01%
10,811
+846
2122
$247K ﹤0.01%
21,652
-1,983
2123
$247K ﹤0.01%
+4,974
2124
$246K ﹤0.01%
46,983
-9,615
2125
$245K ﹤0.01%
4,801
-20,566
83 84
85
86 87