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
2151
$222K ﹤0.01%
7,468
-830
2152
$221K ﹤0.01%
16,939
-1,910
2153
$220K ﹤0.01%
5,968
-1,644
2154
$220K ﹤0.01%
10,916
-947
2155
$218K ﹤0.01%
26,698
+7,504
2156
$217K ﹤0.01%
29,556
+5,126
2157
$216K ﹤0.01%
+10,686
2158
$214K ﹤0.01%
17,495
-1,481
2159
$212K ﹤0.01%
+24,040
2160
$210K ﹤0.01%
+12,314
2161
$210K ﹤0.01%
5,777
-522
2162
$210K ﹤0.01%
24,019
-2,357
2163
$209K ﹤0.01%
+8,884
2164
$209K ﹤0.01%
49,778
+5,185
2165
$208K ﹤0.01%
23,827
+12,927
2166
$206K ﹤0.01%
+7,820
2167
$206K ﹤0.01%
+3,206
2168
$204K ﹤0.01%
10,504
-53,681
2169
$203K ﹤0.01%
9,855
-237
2170
$201K ﹤0.01%
24,652
-2,234
2171
$200K ﹤0.01%
13,417
-25,269
2172
$200K ﹤0.01%
12,128
+2,102
2173
$199K ﹤0.01%
3,516
-5,989
2174
$196K ﹤0.01%
+11,560
2175
$194K ﹤0.01%
18,922
+3,279
85 86
87
88 89