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
326
$24.1M 0.08%
217,146
-22,269
327
$24.1M 0.08%
233,244
-443,038
328
$23.9M 0.08%
453,862
-209,952
329
$23.9M 0.08%
403,374
-39,952
330
$23.8M 0.08%
865,648
+151,418
331
$23.8M 0.08%
368,405
-280,676
332
$23.7M 0.08%
703,746
-909,221
333
$23.5M 0.08%
261,783
-38,752
334
$23.2M 0.07%
1,583,809
+1,250,314
335
$23.1M 0.07%
198,298
-78,766
336
$23.1M 0.07%
750,990
-3,148,146
337
$23.1M 0.07%
381,064
+27,085
338
$23M 0.07%
146,249
-140,849
339
$23M 0.07%
588,779
-197,463
340
$22.9M 0.07%
886,054
-14,040
341
$22.9M 0.07%
115,907
-3,875
342
$22.9M 0.07%
5,017,194
-2,083,351
343
$22.8M 0.07%
314,297
+223,480
344
$22.7M 0.07%
17,600
-11,751
345
$22.7M 0.07%
392,722
-830,245
346
$22.7M 0.07%
111,895
-44,133
347
$22.6M 0.07%
1,438,417
+11,508
348
$22.6M 0.07%
543,421
-80,418
349
$22.5M 0.07%
486,435
-771,715
350
$22.5M 0.07%
279,961
-4,914
12 13
14
15 16