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
751
$9.23M 0.03%
336,124
+84,857
752
$9.22M 0.03%
94,042
+52,963
753
$9.2M 0.03%
203,766
+120,585
754
$9.19M 0.03%
218,274
-103,975
755
$9.17M 0.03%
27,896
+11,970
756
$9.16M 0.03%
575,266
-76,916
757
$9.16M 0.03%
377,153
-22,175
758
$9.12M 0.03%
245,917
+9,793
759
$9.12M 0.03%
200,477
-22,536
760
$9.12M 0.03%
118,213
-39,307
761
$9.09M 0.03%
965,082
+188,563
762
$9.06M 0.03%
243,627
-563,917
763
$9.06M 0.03%
614,912
+2,789
764
$9.06M 0.03%
133,545
-107,021
765
$9.05M 0.03%
3,390,597
+847,655
766
$9.05M 0.03%
131,901
-57,877
767
$9.02M 0.03%
222,824
-18,370
768
$9.02M 0.03%
760,738
+595,893
769
$9.01M 0.03%
163,770
-164,294
770
$8.99M 0.03%
163,699
+14,552
771
$8.99M 0.03%
+368,369
772
$8.96M 0.03%
339,114
+117,747
773
$8.96M 0.03%
125,427
+6,041
774
$8.92M 0.03%
171,473
+15,612
775
$8.91M 0.03%
252,288
-173,490
29 30
31
32 33