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
351
$22.9M 0.07%
852,246
-397,631
352
$22.9M 0.07%
330,027
+245,318
353
$22.8M 0.07%
131,092
+33,875
354
$22.8M 0.07%
527,039
+10,785
355
$22.8M 0.07%
789,436
+128,307
356
$22.7M 0.07%
724,805
-218,635
357
$22.6M 0.07%
1,571,699
+1,374,191
358
$22.6M 0.07%
3,226,960
-44,310
359
$22.5M 0.07%
256,609
+5,405
360
$22.5M 0.07%
1,018,734
+712,454
361
$22.4M 0.07%
578,170
-71,793
362
$22.4M 0.07%
504,904
-148,268
363
$22.3M 0.07%
916,122
-565,830
364
$22.2M 0.07%
448,382
-116,980
365
$22.2M 0.07%
203,297
+17,203
366
$22.2M 0.07%
434,040
+159,336
367
$22.2M 0.07%
278,303
-33,235
368
$22.2M 0.07%
252,565
+76,015
369
$22.1M 0.07%
354,353
-335,141
370
$22.1M 0.07%
150,414
+49,585
371
$22.1M 0.07%
504,001
+331,132
372
$22.1M 0.06%
248,218
+73,637
373
$22M 0.06%
261,121
+65,173
374
$22M 0.06%
382,395
-69,973
375
$21.9M 0.06%
806,755
+207,741
13 14
15
16 17