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
501
$16.4M 0.05%
565,888
-270,132
502
$16.3M 0.05%
405,890
-61,875
503
$16.3M 0.05%
321,142
-312,462
504
$16.3M 0.05%
655,679
-563,494
505
$16.3M 0.05%
1,043,077
+330,659
506
$16.2M 0.05%
448,609
+18,174
507
$16.2M 0.05%
533,088
-332,708
508
$16.2M 0.05%
9,081,778
+3,621,421
509
$16.1M 0.05%
1,808,346
+214,415
510
$16.1M 0.05%
312,279
-72,246
511
$16.1M 0.05%
304,221
+151,900
512
$16M 0.05%
1,323,334
-924,699
513
$16M 0.05%
194,345
+187,447
514
$16M 0.05%
919,620
+194,349
515
$16M 0.05%
322,213
+26,501
516
$16M 0.05%
134,565
+30,527
517
$16M 0.05%
377,344
-20,223
518
$15.9M 0.05%
487,181
+74,922
519
$15.9M 0.05%
828,261
+109,401
520
$15.8M 0.05%
134,294
+67,689
521
$15.8M 0.05%
2,153,813
+227,881
522
$15.8M 0.05%
512,091
+7,389
523
$15.7M 0.05%
223,058
-12,797
524
$15.7M 0.05%
833,700
-242,713
525
$15.7M 0.05%
352,520
-136,062
19 20
21
22 23