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
2126
$244K ﹤0.01%
34,076
-3,341
2127
$242K ﹤0.01%
5,660
-541
2128
$242K ﹤0.01%
+9,325
2129
$241K ﹤0.01%
16,643
+360
2130
$240K ﹤0.01%
12,986
+2,250
2131
$239K ﹤0.01%
17,580
+3,071
2132
$238K ﹤0.01%
+12,249
2133
$237K ﹤0.01%
+6,389
2134
$237K ﹤0.01%
22,272
-2,064
2135
$234K ﹤0.01%
+4,822
2136
$234K ﹤0.01%
3,791
-348
2137
$233K ﹤0.01%
44,602
-8,664
2138
$233K ﹤0.01%
+12,308
2139
$233K ﹤0.01%
15,828
-1,440
2140
$233K ﹤0.01%
+8,776
2141
$232K ﹤0.01%
+12,491
2142
$231K ﹤0.01%
31,652
+8,812
2143
$231K ﹤0.01%
27,010
-2,472
2144
$231K ﹤0.01%
7,465
-759
2145
$230K ﹤0.01%
6,365
2146
$230K ﹤0.01%
5,447
-9,462
2147
$228K ﹤0.01%
46,842
+33,498
2148
$228K ﹤0.01%
+10,735
2149
$227K ﹤0.01%
+4,643
2150
$226K ﹤0.01%
14,055
+2,446
84 85
86
87 88