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
2226
$111K ﹤0.01%
15,610
-66,361
2227
$109K ﹤0.01%
+11,714
2228
$108K ﹤0.01%
3,247
-297
2229
$104K ﹤0.01%
2,502
-228
2230
$104K ﹤0.01%
18,847
-2,026
2231
$101K ﹤0.01%
+10,534
2232
$100K ﹤0.01%
15,005
-1,198
2233
$100K ﹤0.01%
13,295
-9,453
2234
$93K ﹤0.01%
12,586
-1,153
2235
$92K ﹤0.01%
19,199
+314
2236
$91K ﹤0.01%
10,638
-974
2237
$68K ﹤0.01%
6,058
+678
2238
$68K ﹤0.01%
41,976
+46
2239
$65K ﹤0.01%
15,574
+1,777
2240
$59K ﹤0.01%
1,148
+19
2241
$54K ﹤0.01%
7,276
+1,670
2242
$42K ﹤0.01%
+10,748
2243
$19K ﹤0.01%
11,364
-920
2244
– –
-46,857
2245
– –
-25,011
2246
– –
-13,593
2247
– –
-48,548
2248
– –
-45,342
2249
– –
-20,179
2250
– –
-82,251
88 89
90
91 92