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
676
$11M 0.03%
401,347
-22,454
677
$11M 0.03%
992,217
-510
678
$11M 0.03%
142,912
+110,664
679
$10.9M 0.03%
120,095
-143,733
680
$10.9M 0.03%
109,992
-51,963
681
$10.9M 0.03%
427,273
-190,115
682
$10.9M 0.03%
475,278
-145,772
683
$10.9M 0.03%
463,985
-217,719
684
$10.8M 0.03%
126,590
+29,147
685
$10.8M 0.03%
168,090
-56,661
686
$10.8M 0.03%
94,065
+12,364
687
$10.8M 0.03%
262,491
+4,404
688
$10.7M 0.03%
232,956
-89,325
689
$10.7M 0.03%
88,580
+4,752
690
$10.7M 0.03%
76,341
-2,974
691
$10.7M 0.03%
1,127,945
-223,685
692
$10.6M 0.03%
459,791
-5,959
693
$10.6M 0.03%
83,341
+19,348
694
$10.6M 0.03%
85,104
+7,003
695
$10.5M 0.03%
604,979
-12,490
696
$10.5M 0.03%
518,580
-472,920
697
$10.5M 0.03%
312,601
+92,233
698
$10.5M 0.03%
1,002,137
+917,903
699
$10.5M 0.03%
180,736
-31,498
700
$10.4M 0.03%
261,517
-6,731
26 27
28
29 30