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
$31.1B
AUM Growth
-$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$694M
2
+$660M
3
+$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$90.2M

Top Sells

1
+$1.21B
2
+$931M
3
+$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$229M

Sector Composition

1 Technology 11.24%
2 Consumer Staples 11.08%
3 Consumer Discretionary 9.74%
4 Healthcare 9.7%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28.6M 0.09%
1,622,003
+881,954
277
$28.5M 0.09%
+1,018,102
278
$28.5M 0.09%
618,853
-241,113
279
$28.3M 0.09%
756,513
-1,885,650
280
$28.2M 0.09%
266,613
-74,802
281
$27.9M 0.09%
35,016
-21,489
282
$27.9M 0.09%
1,369,539
+692,615
283
$27.5M 0.09%
1,464,586
-591,506
284
$27.5M 0.09%
747,437
+104,902
285
$27.5M 0.09%
237,947
-87,564
286
$27.3M 0.09%
494,266
-257,534
287
$27.3M 0.09%
468,280
+241,561
288
$27.3M 0.09%
283,260
+14,909
289
$27.2M 0.09%
530,334
+280,083
290
$27.1M 0.09%
1,075,732
+64,138
291
$26.9M 0.09%
495,011
-145,699
292
$26.9M 0.09%
141,389
-34,187
293
$26.9M 0.09%
1,355,244
-530,277
294
$26.7M 0.09%
495,053
+43,642
295
$26.6M 0.09%
191,981
-254,589
296
$26.6M 0.09%
358,672
+185,053
297
$26.6M 0.09%
354,212
-3,161
298
$26.5M 0.09%
382,985
-511,112
299
$26.5M 0.09%
1,747,115
-720,921
300
$26.2M 0.08%
1,428,083
-473,063
10 11
12
13 14