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
2201
$164K ﹤0.01%
31,758
-4,704
2202
$164K ﹤0.01%
23,249
-2,409
2203
$162K ﹤0.01%
40
-115
2204
$161K ﹤0.01%
20,845
-85,479
2205
$161K ﹤0.01%
+31,700
2206
$159K ﹤0.01%
25,616
-2,605
2207
$156K ﹤0.01%
22,282
+235
2208
$155K ﹤0.01%
14,586
-1,280
2209
$153K ﹤0.01%
19,585
-1,772
2210
$151K ﹤0.01%
31,406
+2,764
2211
$147K ﹤0.01%
2,493
-228
2212
$143K ﹤0.01%
27,065
-1,865
2213
$143K ﹤0.01%
11,052
-1,345
2214
$141K ﹤0.01%
13,455
-6,443
2215
$139K ﹤0.01%
10,638
-607
2216
$138K ﹤0.01%
12,034
+1,510
2217
$131K ﹤0.01%
10,770
-980
2218
$130K ﹤0.01%
11,511
+188
2219
$129K ﹤0.01%
10,064
-597
2220
$126K ﹤0.01%
19,901
-3,040
2221
$123K ﹤0.01%
16,932
-1,246
2222
$122K ﹤0.01%
13,285
-765
2223
$120K ﹤0.01%
11,327
-640
2224
$119K ﹤0.01%
34,940
-4,120
2225
$115K ﹤0.01%
+12,123
87 88
89
90 91