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
326
$25.1M 0.07%
963,946
+158,897
327
$25M 0.07%
439,427
-37,594
328
$25M 0.07%
594,816
+283,441
329
$25M 0.07%
544,583
+484,848
330
$24.9M 0.07%
930,799
+136,482
331
$24.8M 0.07%
1,068,638
+235,153
332
$24.5M 0.07%
234,030
+20,272
333
$24.5M 0.07%
944,414
-205,335
334
$24.3M 0.07%
261,142
+12,444
335
$24.3M 0.07%
296,017
-249,763
336
$24.1M 0.07%
288,793
+109,624
337
$24M 0.07%
299,833
+122,951
338
$23.9M 0.07%
200,027
+119,431
339
$23.8M 0.07%
483,802
+309,419
340
$23.8M 0.07%
+1,345,792
341
$23.6M 0.07%
839,674
+517,988
342
$23.5M 0.07%
134,851
-18,653
343
$23.4M 0.07%
1,278,206
+651,784
344
$23.3M 0.07%
709,001
+85,631
345
$23.2M 0.07%
167,273
-7,951
346
$23.1M 0.07%
119,618
-9,783
347
$23.1M 0.07%
339,466
-16,653
348
$23.1M 0.07%
578,392
+359,934
349
$23M 0.07%
357,333
+257,901
350
$23M 0.07%
153,376
-49,106
12 13
14
15 16