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
476
$17.6M 0.05%
+67,403
477
$17.5M 0.05%
647,343
-376,409
478
$17.5M 0.05%
1,730,906
-606,073
479
$17.5M 0.05%
258,429
+11,934
480
$17.4M 0.05%
587,932
+146,668
481
$17.3M 0.05%
418,705
-211,218
482
$17.3M 0.05%
104,760
-24,390
483
$17.3M 0.05%
1,331,300
-1,126,500
484
$17.3M 0.05%
177,616
-1,121
485
$17.2M 0.05%
344,519
-56,922
486
$17.1M 0.05%
116,271
+5,630
487
$17M 0.05%
135,450
-57,956
488
$17M 0.05%
200,014
-229,590
489
$17M 0.05%
347,282
-246,884
490
$17M 0.05%
454,992
+121,378
491
$16.9M 0.05%
691,782
+73,191
492
$16.8M 0.05%
309,726
-95,524
493
$16.8M 0.05%
254,005
-26,838
494
$16.8M 0.05%
634,290
+47,972
495
$16.6M 0.05%
1,130,148
-940,360
496
$16.6M 0.05%
1,089,732
-306,473
497
$16.5M 0.05%
157,598
-173,240
498
$16.4M 0.05%
614,897
-956,169
499
$16.4M 0.05%
327,419
+72,435
500
$16.4M 0.05%
321,686
-225,883
18 19
20
21 22