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
201
$35.8M 0.12%
517,365
+307,721
202
$35.5M 0.12%
338,614
+229,048
203
$35.5M 0.12%
339,078
+19,937
204
$35.4M 0.12%
548,556
+320,076
205
$34.8M 0.12%
1,139,257
+427,701
206
$34.8M 0.12%
302,904
+13,959
207
$34.7M 0.12%
643,632
+68,267
208
$34.6M 0.12%
1,192,318
+9,084
209
$33.9M 0.11%
367,209
+9,283
210
$33.7M 0.11%
1,249,877
-113,817
211
$33.6M 0.11%
2,457,800
+947,450
212
$33.6M 0.11%
3,981,608
+441,976
213
$33.4M 0.11%
595,243
-26,248
214
$33.3M 0.11%
209,235
+29,124
215
$33.3M 0.11%
683,341
-302,899
216
$33.2M 0.11%
529,615
-232,785
217
$33.2M 0.11%
619,610
+97,679
218
$32.9M 0.11%
477,868
+148,912
219
$32.9M 0.11%
430,611
-34,381
220
$32.9M 0.11%
697,028
+520,446
221
$32.7M 0.11%
725,118
-102,510
222
$32.6M 0.11%
448,541
-49,762
223
$32.5M 0.11%
294,782
-71,368
224
$32.4M 0.11%
688,730
+194,275
225
$32.2M 0.11%
956,350
+177,495
7 8
9
10 11