First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
2,404
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 10.37%
4 Consumer Staples 8.42%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 0.44%
827,382
+198,014
27
$148M 0.44%
3,868,584
+149,166
28
$148M 0.43%
6,000,246
-1,076,183
29
$146M 0.43%
1,491,841
+85,660
30
$144M 0.42%
4,374,226
+301,416
31
$144M 0.42%
341,875
-41,881
32
$142M 0.42%
2,128,658
+264,108
33
$141M 0.42%
4,522,577
-248,981
34
$141M 0.42%
1,215,678
+77,469
35
$141M 0.41%
1,367,639
+253,273
36
$132M 0.39%
+315,796
37
$131M 0.38%
1,254,525
+396,842
38
$131M 0.38%
1,546,783
+608,528
39
$129M 0.38%
2,119,760
+677,025
40
$127M 0.37%
1,978,114
+79,241
41
$126M 0.37%
1,199,627
+73,246
42
$126M 0.37%
723,938
+718,484
43
$120M 0.35%
3,842,104
-583,972
44
$119M 0.35%
1,045,168
+100,687
45
$118M 0.35%
2,431,729
-183,643
46
$118M 0.35%
1,985,977
-258,594
47
$118M 0.35%
3,326,239
+449,817
48
$118M 0.35%
4,662,868
+1,360,400
49
$117M 0.34%
+705,902
50
$116M 0.34%
389,070
+115,457
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