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
651
$11.7M 0.03%
467,487
+167,201
652
$11.5M 0.03%
123,795
-49,527
653
$11.5M 0.03%
619,604
+303,405
654
$11.5M 0.03%
2,428,489
+2,412,915
655
$11.5M 0.03%
118,715
+40,079
656
$11.5M 0.03%
68,413
+21,463
657
$11.5M 0.03%
138,445
-35,673
658
$11.4M 0.03%
216,737
+99,622
659
$11.4M 0.03%
97,559
-152,590
660
$11.4M 0.03%
171,378
+82,496
661
$11.4M 0.03%
201,828
+131,021
662
$11.4M 0.03%
261,400
-25,008
663
$11.4M 0.03%
4,558,992
+700,795
664
$11.3M 0.03%
540,876
-162,424
665
$11.3M 0.03%
195,946
-264,378
666
$11.3M 0.03%
243,446
-386,548
667
$11.3M 0.03%
169,810
-43,755
668
$11.2M 0.03%
232,388
+23,888
669
$11.2M 0.03%
230,024
-44,897
670
$11.2M 0.03%
180,052
-100,209
671
$11.2M 0.03%
410,978
+130,034
672
$11.1M 0.03%
176,680
-6,483
673
$11.1M 0.03%
441,849
-399,250
674
$11M 0.03%
420,659
-101,383
675
$11M 0.03%
1,002,752
+125,451
25 26
27
28 29