First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
2,404
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 10.37%
4 Consumer Staples 8.42%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112M 0.33%
1,426,725
+53,588
52
$109M 0.32%
1,533,601
+77,227
53
$109M 0.32%
3,950,359
-596,032
54
$108M 0.32%
3,064,329
+1,270,283
55
$108M 0.32%
3,053,506
+487,394
56
$105M 0.31%
2,091,504
-399,288
57
$104M 0.3%
4,131,908
-121,068
58
$103M 0.3%
1,737,013
+929,613
59
$103M 0.3%
413,632
+51,340
60
$103M 0.3%
969,218
+173,169
61
$103M 0.3%
2,056,015
+241,053
62
$100M 0.29%
850,626
-165,610
63
$99.3M 0.29%
14,112,748
+5,421,150
64
$99.1M 0.29%
1,741,343
+403,122
65
$99M 0.29%
2,583,849
+225,016
66
$98.7M 0.29%
1,894,874
+677,074
67
$97.6M 0.29%
2,059,208
+103,295
68
$96.5M 0.28%
4,272,315
+653,893
69
$96.4M 0.28%
4,059,324
+907,692
70
$95.7M 0.28%
755,865
+105,332
71
$94.5M 0.28%
2,323,286
-202,052
72
$94.4M 0.28%
417,436
+86,742
73
$93.5M 0.27%
1,243,357
+243,129
74
$93.5M 0.27%
1,501,416
+204,808
75
$93.5M 0.27%
5,697,620
+1,924,384
1 2
3
4 5