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
$34B
AUM Growth
+$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,403
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$262M
3
+$224M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$223M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$216M

Top Sells

1
+$96.7M
2
+$85M
3
+$64.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$58.1M
5
PEP icon
PepsiCo
PEP
+$53.9M

Sector Composition

1 Healthcare 21.05%
2 Consumer Discretionary 10.99%
3 Technology 10.33%
4 Consumer Staples 8.43%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31.5M 0.09%
658,040
+124,963
252
$31.4M 0.09%
744,410
-539,459
253
$31.4M 0.09%
290,135
-112,016
254
$31.3M 0.09%
348,277
+192,576
255
$31.3M 0.09%
571,931
-143,185
256
$31.3M 0.09%
1,502,797
+773,872
257
$31.2M 0.09%
599,842
+121,994
258
$31.2M 0.09%
489,384
-374,476
259
$31.1M 0.09%
1,190,950
+516,746
260
$30.9M 0.09%
334,055
+114,138
261
$30.8M 0.09%
178,014
-87,074
262
$30.6M 0.09%
797,957
+489,060
263
$30.5M 0.09%
265,528
-37,323
264
$30.3M 0.09%
323,321
+36,423
265
$30.2M 0.09%
861,948
+392,704
266
$30.2M 0.09%
4,138,584
+2,721,980
267
$29.9M 0.09%
741,668
+454,575
268
$29.8M 0.09%
738,094
+452,390
269
$29.8M 0.09%
10,522
+2,866
270
$29.8M 0.09%
595,639
+261,086
271
$29.6M 0.09%
589,710
-63,500
272
$29.5M 0.09%
1,612,910
-14,778
273
$29.4M 0.09%
844,575
-739,835
274
$28.9M 0.08%
695,873
-67,253
275
$28.8M 0.08%
858,658
-198,838
9 10
11
12 13