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
426
$19.7M 0.06%
495,600
-255,042
427
$19.6M 0.06%
274,128
-11,091
428
$19.6M 0.06%
699,855
+459,218
429
$19.5M 0.06%
412,442
+92,558
430
$19.5M 0.06%
+1,099,822
431
$19.4M 0.06%
420,980
+83,220
432
$19.4M 0.06%
236,531
+9
433
$19.3M 0.06%
570,041
+437,029
434
$19.3M 0.06%
261,832
+15,100
435
$19.2M 0.06%
1,392,639
-434,187
436
$19.2M 0.06%
83,549
+29,816
437
$19.2M 0.06%
142,717
-180,526
438
$19.1M 0.06%
258,616
-46,912
439
$19.1M 0.06%
167,575
-127,207
440
$19.1M 0.06%
1,748,074
+964,177
441
$19M 0.06%
417,689
+94,606
442
$19M 0.06%
1,013,248
+704,733
443
$19M 0.06%
457,708
+358,699
444
$19M 0.06%
323,275
-158,442
445
$18.9M 0.06%
218,836
+21,703
446
$18.8M 0.06%
827,579
-99,420
447
$18.8M 0.06%
138,306
+28,291
448
$18.7M 0.06%
228,941
+99,535
449
$18.7M 0.06%
213,278
+41,023
450
$18.7M 0.06%
426,740
+104,292
16 17
18
19 20