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
701
$10.4M 0.03%
+583,018
702
$10.4M 0.03%
272,633
-22,112
703
$10.4M 0.03%
201,970
-119,686
704
$10.4M 0.03%
221,789
-72,189
705
$10.3M 0.03%
433,300
+142,322
706
$10.3M 0.03%
159,963
-98,070
707
$10.3M 0.03%
416,755
+221,007
708
$10.3M 0.03%
7,243
+875
709
$10.2M 0.03%
169,659
+44,525
710
$10.2M 0.03%
64,140
+3,829
711
$10.2M 0.03%
272,236
+58,223
712
$10.2M 0.03%
322,217
-57,539
713
$10.2M 0.03%
339,798
+3,212
714
$10.1M 0.03%
256,167
+29,586
715
$10.1M 0.03%
148,916
-53,384
716
$10.1M 0.03%
531,020
+24,006
717
$10.1M 0.03%
365,615
+274,641
718
$10M 0.03%
82,309
-17,819
719
$9.99M 0.03%
497,248
+287,669
720
$9.98M 0.03%
183,148
+5,088
721
$9.93M 0.03%
399,895
+192,517
722
$9.9M 0.03%
283,861
+51,034
723
$9.86M 0.03%
211,245
+48,410
724
$9.84M 0.03%
559,146
-16,994
725
$9.82M 0.03%
299,006
+118,710
27 28
29
30 31