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
301
$26.9M 0.08%
473,360
+16,735
302
$26.9M 0.08%
573,875
-24,753
303
$26.6M 0.08%
436,821
+9,296
304
$26.5M 0.08%
514,383
+276,883
305
$26.4M 0.08%
1,361,342
-1,282,773
306
$26.3M 0.08%
613,429
-11,439
307
$26.2M 0.08%
545,470
+176,321
308
$26.2M 0.08%
448,964
-157,120
309
$26.1M 0.08%
645,231
+338,062
310
$26.1M 0.08%
431,324
+55,980
311
$26M 0.08%
470,114
-186,308
312
$26M 0.08%
592,136
+36,104
313
$25.9M 0.08%
673,405
+108,213
314
$25.9M 0.08%
242,118
+1,809
315
$25.9M 0.08%
369,257
+69,416
316
$25.8M 0.08%
231,438
-71,466
317
$25.8M 0.08%
331,249
+73,711
318
$25.7M 0.08%
541,278
-353,526
319
$25.6M 0.08%
254,168
+190,771
320
$25.6M 0.08%
754,619
-55,862
321
$25.4M 0.07%
587,521
+112,339
322
$25.4M 0.07%
357,873
+22,302
323
$25.4M 0.07%
723,040
-548,560
324
$25.3M 0.07%
320,512
-34,390
325
$25.2M 0.07%
323,783
+137,827
11 12
13
14 15