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
576
$13.9M 0.04%
90,863
+3,414
577
$13.9M 0.04%
404,652
+278,701
578
$13.9M 0.04%
261,085
+245,540
579
$13.9M 0.04%
100,517
-55,112
580
$13.9M 0.04%
164,174
-41,982
581
$13.8M 0.04%
125,236
-6,085
582
$13.8M 0.04%
28,374
-10,970
583
$13.7M 0.04%
402,189
+33,195
584
$13.7M 0.04%
151,317
+15,347
585
$13.7M 0.04%
97,049
-56,255
586
$13.7M 0.04%
5,454
+4,339
587
$13.6M 0.04%
+584,862
588
$13.5M 0.04%
237,439
+34,839
589
$13.5M 0.04%
380,200
+133,579
590
$13.5M 0.04%
293,512
+23,538
591
$13.4M 0.04%
390,998
+75,213
592
$13.4M 0.04%
599,397
+478,309
593
$13.4M 0.04%
83,491
+43,994
594
$13.4M 0.04%
3,008,100
+52,138
595
$13.3M 0.04%
1,516,132
+230,168
596
$13.2M 0.04%
91,509
+27,437
597
$13.2M 0.04%
121,803
-57,047
598
$13.1M 0.04%
403,369
-169,492
599
$13.1M 0.04%
271,741
+95,068
600
$13.1M 0.04%
1,410
+1,200
22 23
24
25 26