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
451
$18.7M 0.05%
474,311
-27,329
452
$18.6M 0.05%
534,152
-507,711
453
$18.6M 0.05%
457,379
+134,143
454
$18.6M 0.05%
132,357
-23,197
455
$18.6M 0.05%
156,175
-6,812
456
$18.5M 0.05%
389,430
+342,159
457
$18.4M 0.05%
363,725
-255,885
458
$18.4M 0.05%
1,560,314
+460,553
459
$18.3M 0.05%
1,724,440
+342,556
460
$18.2M 0.05%
230,010
-12,057
461
$18.2M 0.05%
445,600
-346,065
462
$18.2M 0.05%
487,618
-248,520
463
$18M 0.05%
544,877
+15,776
464
$18M 0.05%
737,388
-153,110
465
$17.9M 0.05%
95,483
-23,652
466
$17.9M 0.05%
283,609
+217,324
467
$17.9M 0.05%
208,708
-123,822
468
$17.9M 0.05%
127,216
+61,518
469
$17.9M 0.05%
282,390
+41,711
470
$17.8M 0.05%
146,320
+44,331
471
$17.8M 0.05%
344,216
+8,120
472
$17.8M 0.05%
131,315
+120,598
473
$17.7M 0.05%
1,295,315
+248,036
474
$17.7M 0.05%
186,173
-24,106
475
$17.6M 0.05%
329,976
-31,746
17 18
19
20 21