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
526
$15.7M 0.05%
139,890
+97,216
527
$15.7M 0.05%
215,900
-82,767
528
$15.6M 0.05%
990,390
+262,490
529
$15.4M 0.05%
190,422
+135,384
530
$15.4M 0.05%
2,936,136
+1,819,837
531
$15.4M 0.05%
136,512
+46,270
532
$15.4M 0.05%
5,393,152
+570,617
533
$15.3M 0.04%
376,487
+34,054
534
$15.2M 0.04%
622,996
-310,758
535
$15.2M 0.04%
322,217
-77,972
536
$15.2M 0.04%
601,800
+337,329
537
$15.1M 0.04%
137,882
+14,082
538
$15.1M 0.04%
557,789
+499,482
539
$15.1M 0.04%
162,908
+70,936
540
$15M 0.04%
734,288
-357,604
541
$14.9M 0.04%
614,218
+44,735
542
$14.9M 0.04%
+588,777
543
$14.9M 0.04%
312,592
-22,189
544
$14.9M 0.04%
1,436,900
+287,876
545
$14.8M 0.04%
284,480
+1,632
546
$14.7M 0.04%
+346,432
547
$14.7M 0.04%
224,101
+45,965
548
$14.6M 0.04%
357,567
+228,746
549
$14.6M 0.04%
400,245
+159,386
550
$14.6M 0.04%
222,843
+168,363
20 21
22
23 24