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
776
$8.9M 0.03%
307,690
-3,567
777
$8.86M 0.03%
67,660
-8,881
778
$8.86M 0.03%
275,828
-638,477
779
$8.81M 0.03%
51,197
-46,580
780
$8.78M 0.03%
160,946
-22,315
781
$8.77M 0.03%
126,948
-11,190
782
$8.77M 0.03%
+115,225
783
$8.76M 0.03%
207,506
-120,147
784
$8.74M 0.03%
811,196
+114,423
785
$8.72M 0.03%
312,918
+154,940
786
$8.71M 0.03%
328,861
+201,959
787
$8.67M 0.03%
214,664
-84,555
788
$8.67M 0.03%
212,762
+180,657
789
$8.65M 0.03%
234,487
+2,925
790
$8.65M 0.03%
1,098,154
+152,247
791
$8.64M 0.03%
68,628
+17,154
792
$8.64M 0.03%
231,304
+42,863
793
$8.62M 0.03%
225,769
-116,231
794
$8.6M 0.03%
247,024
-328,002
795
$8.56M 0.03%
376,373
+117,787
796
$8.55M 0.03%
231,456
+119,171
797
$8.53M 0.03%
491,806
+242,238
798
$8.51M 0.03%
780,722
+276,191
799
$8.51M 0.03%
74,798
+53,890
800
$8.51M 0.03%
325,232
+36,057
30 31
32
33 34