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
601
$13.1M 0.04%
136,957
-22,867
602
$13.1M 0.04%
888,184
-773,795
603
$13M 0.04%
240,600
-230,855
604
$12.9M 0.04%
92,431
+1,952
605
$12.9M 0.04%
189,290
+74,298
606
$12.9M 0.04%
684,326
+269,002
607
$12.9M 0.04%
1,166,273
+263,213
608
$12.8M 0.04%
243,457
+3,849
609
$12.8M 0.04%
209,676
-79,066
610
$12.8M 0.04%
721,084
+228,759
611
$12.6M 0.04%
317,825
+266,289
612
$12.6M 0.04%
160,809
+92,914
613
$12.6M 0.04%
322,482
+7,112
614
$12.6M 0.04%
278,989
+105,251
615
$12.5M 0.04%
283,009
+57,150
616
$12.5M 0.04%
277,765
+26,524
617
$12.5M 0.04%
572,905
+489,775
618
$12.4M 0.04%
496,994
+32,038
619
$12.4M 0.04%
208,085
-25,194
620
$12.3M 0.04%
417,041
+83,879
621
$12.2M 0.04%
185,506
+155,163
622
$12.2M 0.04%
348,235
-18,763
623
$12.2M 0.04%
108,756
-408
624
$12.1M 0.04%
198,813
+48,006
625
$12.1M 0.04%
426,332
+210,376
23 24
25
26 27