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
551
$14.5M 0.04%
251,558
-187,509
552
$14.5M 0.04%
678,640
+7,505
553
$14.5M 0.04%
172,743
-52,211
554
$14.5M 0.04%
266,193
-123,458
555
$14.5M 0.04%
968,416
-225,743
556
$14.5M 0.04%
109,991
-2,079
557
$14.4M 0.04%
175,726
-24,053
558
$14.3M 0.04%
325,083
-210,215
559
$14.3M 0.04%
596,204
-327,408
560
$14.3M 0.04%
427,367
+53,007
561
$14.3M 0.04%
313,954
-14,597
562
$14.3M 0.04%
257,812
+18,976
563
$14.1M 0.04%
249,826
-14,568
564
$14.1M 0.04%
164,161
+34,298
565
$14.1M 0.04%
243,874
-304,682
566
$14.1M 0.04%
305,484
-56,875
567
$14.1M 0.04%
447,946
-679,646
568
$14.1M 0.04%
+114,738
569
$14.1M 0.04%
167,065
+85,181
570
$14.1M 0.04%
828,153
-656,262
571
$14M 0.04%
122,850
-31,469
572
$14M 0.04%
272,031
-76,106
573
$14M 0.04%
544,368
-82,659
574
$14M 0.04%
531,041
-37,210
575
$14M 0.04%
209,495
-71,241
21 22
23
24 25