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
376
$21.9M 0.06%
260,129
-35,546
377
$21.9M 0.06%
543,053
+167,672
378
$21.9M 0.06%
362,320
-55,764
379
$21.8M 0.06%
302,087
+24,371
380
$21.8M 0.06%
355,991
-124,898
381
$21.7M 0.06%
225,107
+935
382
$21.7M 0.06%
460,680
-13,755
383
$21.7M 0.06%
553,740
+495,385
384
$21.7M 0.06%
540,735
-415,615
385
$21.6M 0.06%
228,087
+34,305
386
$21.6M 0.06%
674,796
-81,520
387
$21.6M 0.06%
356,308
+6,438
388
$21.5M 0.06%
419,267
+267,225
389
$21.5M 0.06%
126,068
-12,513
390
$21.4M 0.06%
208,004
-5,708
391
$21.2M 0.06%
627,852
-59,807
392
$21.1M 0.06%
323,059
-725,163
393
$21.1M 0.06%
+1,107,344
394
$21M 0.06%
149,718
+19,314
395
$21M 0.06%
367,478
+172,127
396
$21M 0.06%
294,407
+40,029
397
$20.9M 0.06%
2,581,542
-592,369
398
$20.9M 0.06%
1,659,000
-168,240
399
$20.9M 0.06%
245,572
+112,798
400
$20.8M 0.06%
421,108
-189,874
14 15
16
17 18