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
626
$12.1M 0.04%
639,666
-461,017
627
$12.1M 0.04%
279,971
-120,365
628
$12.1M 0.04%
409,443
+20,804
629
$12M 0.04%
155,517
+94,795
630
$12M 0.04%
663,501
-100,167
631
$12M 0.04%
213,999
-46,836
632
$12M 0.04%
815,244
+155,732
633
$12M 0.04%
233,995
-1,041
634
$12M 0.04%
286,324
-14,790
635
$11.9M 0.04%
179,428
+1,993
636
$11.9M 0.04%
448,485
+219,453
637
$11.9M 0.04%
323,044
-251,070
638
$11.9M 0.04%
563,803
+294,022
639
$11.9M 0.04%
820,023
+425,404
640
$11.8M 0.03%
455,448
-113,428
641
$11.8M 0.03%
293,430
-57,099
642
$11.8M 0.03%
90,186
-90,662
643
$11.8M 0.03%
213,076
-218,633
644
$11.8M 0.03%
188,970
+5,924
645
$11.8M 0.03%
106,317
+3,003
646
$11.7M 0.03%
330,217
+131,267
647
$11.7M 0.03%
95,305
-8,526
648
$11.7M 0.03%
782,146
-309,748
649
$11.7M 0.03%
284,698
+139,192
650
$11.7M 0.03%
203,361
+31,447
24 25
26
27 28