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
401
$20.7M 0.06%
929,353
-1,364,857
402
$20.6M 0.06%
456,234
+230,390
403
$20.6M 0.06%
312,986
+24,472
404
$20.5M 0.06%
204,417
+143,788
405
$20.5M 0.06%
454,651
+313,284
406
$20.5M 0.06%
460,689
-167,958
407
$20.5M 0.06%
1,232,868
+109,666
408
$20.5M 0.06%
613,394
+96,184
409
$20.4M 0.06%
397,711
+122,170
410
$20.3M 0.06%
452,227
-26,688
411
$20.3M 0.06%
282,614
+257,604
412
$20.3M 0.06%
645,069
+1,030
413
$20.1M 0.06%
146,063
+36,459
414
$20.1M 0.06%
327,988
-80,309
415
$20.1M 0.06%
112,898
-91,457
416
$20.1M 0.06%
124,763
-52,704
417
$20M 0.06%
261,015
+165,920
418
$19.9M 0.06%
587,531
+144,988
419
$19.9M 0.06%
1,049,006
+61,149
420
$19.8M 0.06%
506,482
-258,282
421
$19.8M 0.06%
348,865
-90,483
422
$19.7M 0.06%
363,656
-184,775
423
$19.7M 0.06%
309,877
-130,027
424
$19.7M 0.06%
508,586
-559,404
425
$19.7M 0.06%
771,231
+118,412
15 16
17
18 19