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
$31.1B
AUM Growth
-$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$694M
2
+$660M
3
+$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$90.2M

Top Sells

1
+$1.21B
2
+$931M
3
+$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$229M

Sector Composition

1 Technology 11.24%
2 Consumer Staples 11.08%
3 Consumer Discretionary 9.74%
4 Healthcare 9.7%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$7.97M 0.03%
213,432
+26,366
777
$7.94M 0.03%
549,212
+53,084
778
$7.94M 0.03%
244,424
-83,920
779
$7.94M 0.03%
126,583
+7,203
780
$7.88M 0.03%
421,140
+20,205
781
$7.83M 0.03%
129,924
-13,200
782
$7.8M 0.03%
181,499
-13,769
783
$7.78M 0.03%
192,112
-61,963
784
$7.77M 0.03%
280,209
+188,971
785
$7.76M 0.02%
636,646
+326,460
786
$7.75M 0.02%
788,348
+220,288
787
$7.74M 0.02%
62,432
-285,762
788
$7.7M 0.02%
183,443
-44,304
789
$7.63M 0.02%
199,998
+604
790
$7.62M 0.02%
32,637
-31,212
791
$7.62M 0.02%
+197,864
792
$7.61M 0.02%
461,186
-96,106
793
$7.61M 0.02%
294,015
-12,819
794
$7.61M 0.02%
405,152
-89,494
795
$7.6M 0.02%
74,255
-476
796
$7.58M 0.02%
16,484
+5,070
797
$7.55M 0.02%
100,545
-3,180
798
$7.53M 0.02%
118,895
-119,318
799
$7.5M 0.02%
194,409
-56,412
800
$7.47M 0.02%
136,832
-107,221
30 31
32
33 34