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
$31.1B
AUM Growth
-$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$694M
2
+$660M
3
+$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$90.2M

Top Sells

1
+$1.21B
2
+$931M
3
+$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$229M

Sector Composition

1 Technology 11.24%
2 Consumer Staples 11.08%
3 Consumer Discretionary 9.74%
4 Healthcare 9.7%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15.7M 0.05%
2,698,177
+2,498,629
477
$15.7M 0.05%
+120,769
478
$15.7M 0.05%
110,407
+66,585
479
$15.6M 0.05%
382,470
-53,350
480
$15.6M 0.05%
1,472,325
+43,706
481
$15.6M 0.05%
207,402
-46,907
482
$15.6M 0.05%
147,379
-55,655
483
$15.5M 0.05%
487,779
+37,278
484
$15.4M 0.05%
202,447
-10,183
485
$15.4M 0.05%
274,172
+1,107
486
$15.3M 0.05%
179,289
-12,036
487
$15.3M 0.05%
286,400
+143,047
488
$15.3M 0.05%
212,489
+144,769
489
$15.3M 0.05%
2,734,524
-920,350
490
$15.2M 0.05%
1,128,322
+876,534
491
$15.2M 0.05%
153,088
-77,942
492
$15.1M 0.05%
233,400
+58,853
493
$15.1M 0.05%
+1,370,721
494
$15.1M 0.05%
1,046,610
-663,607
495
$15.1M 0.05%
453,671
-107,263
496
$15.1M 0.05%
156,844
+94,430
497
$15M 0.05%
455,882
+76,541
498
$15M 0.05%
225,851
-291,850
499
$15M 0.05%
362,726
+15,627
500
$14.8M 0.05%
189,810
-102,811
18 19
20
21 22