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
351
$22.5M 0.07%
472,082
+40,635
352
$22.4M 0.07%
32,971
-15,135
353
$22.2M 0.07%
112,462
-16,586
354
$22M 0.07%
766,065
+331,415
355
$22M 0.07%
320,104
-621,989
356
$22M 0.07%
454,111
-97,424
357
$21.9M 0.07%
546,103
-342,294
358
$21.9M 0.07%
297,724
-11,564
359
$21.8M 0.07%
460,569
-104,271
360
$21.7M 0.07%
922,249
+346,446
361
$21.5M 0.07%
578,160
+109,477
362
$21.4M 0.07%
449,680
-95,549
363
$21.4M 0.07%
726,697
+50,574
364
$21.3M 0.07%
2,025,759
-746,204
365
$21.3M 0.07%
111,686
-32,570
366
$21.3M 0.07%
307,405
-7,268
367
$21.3M 0.07%
299,683
-138,029
368
$21.3M 0.07%
267,371
+167,523
369
$21.2M 0.07%
226,523
-85,425
370
$21.1M 0.07%
497,223
+91,075
371
$21.1M 0.07%
424,344
+44,479
372
$21M 0.07%
3,700,839
-1,113,108
373
$21M 0.07%
390,721
-83,651
374
$20.9M 0.07%
183,290
-46,505
375
$20.9M 0.07%
399,182
-96,961
13 14
15
16 17