First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.96%
3 Consumer Discretionary 10.2%
4 Consumer Staples 9.34%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 1.06%
3,073,799
+1,619,304
2
$277M 0.93%
3,547,690
+13,787
3
$266M 0.9%
4,411,143
+2,323,696
4
$241M 0.81%
5,670,902
+2,987,319
5
$241M 0.81%
9,151,537
+1,405,789
6
$237M 0.8%
3,871,606
+2,039,605
7
$234M 0.79%
6,535,711
+3,442,898
8
$181M 0.61%
3,643,253
+3,635,853
9
$180M 0.61%
7,076,429
+1,835,476
10
$173M 0.58%
4,771,558
+261,630
11
$169M 0.57%
10,884,180
+656,460
12
$158M 0.53%
1,409,558
-4,567
13
$141M 0.48%
887,351
+94,300
14
$136M 0.46%
330,546
+88,944
15
$135M 0.45%
728,827
+25,874
16
$133M 0.45%
1,406,181
-139,014
17
$130M 0.44%
383,756
+19,583
18
$130M 0.44%
5,500,832
+422,952
19
$126M 0.43%
4,546,391
+111,104
20
$126M 0.43%
1,126,381
+272,162
21
$124M 0.42%
955,531
+210,055
22
$123M 0.41%
2,490,792
+898,978
23
$122M 0.41%
2,615,372
+578,055
24
$122M 0.41%
4,426,076
-12,168
25
$121M 0.41%
2,390,497
-26,588
1
2 3 4 5