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
726
$9.81M 0.03%
222,479
-150,704
727
$9.79M 0.03%
87,684
+75,150
728
$9.67M 0.03%
192,659
-44,989
729
$9.66M 0.03%
211,084
+24,562
730
$9.64M 0.03%
2,714,848
+566,612
731
$9.63M 0.03%
11,550
+656
732
$9.58M 0.03%
100,148
-563,699
733
$9.56M 0.03%
441,028
-155,092
734
$9.55M 0.03%
248,550
-3,320
735
$9.54M 0.03%
334,382
+234,550
736
$9.48M 0.03%
112,881
-15,690
737
$9.47M 0.03%
140,805
-69,148
738
$9.46M 0.03%
97,992
+27,197
739
$9.44M 0.03%
343,494
+55,694
740
$9.44M 0.03%
157,198
-13,700
741
$9.43M 0.03%
178,438
+19,376
742
$9.42M 0.03%
732,363
+14,306
743
$9.39M 0.03%
730,942
+695,666
744
$9.37M 0.03%
230,951
-362,781
745
$9.34M 0.03%
+347,441
746
$9.3M 0.03%
299,288
+39,362
747
$9.27M 0.03%
279,588
+51,179
748
$9.26M 0.03%
177,417
-61,560
749
$9.25M 0.03%
256,314
+48,872
750
$9.24M 0.03%
119,487
-50,761
28 29
30
31 32