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
801
$8.47M 0.02%
+834,889
802
$8.43M 0.02%
181,991
-80,925
803
$8.42M 0.02%
313,674
+78,646
804
$8.38M 0.02%
328,355
-214,748
805
$8.34M 0.02%
146,535
+95,865
806
$8.3M 0.02%
343,962
+53,690
807
$8.3M 0.02%
180,368
+16,146
808
$8.28M 0.02%
311,772
+6,092
809
$8.28M 0.02%
220,249
+37,993
810
$8.28M 0.02%
77,982
+41,986
811
$8.26M 0.02%
13,383
+1,140
812
$8.24M 0.02%
209,567
+38,580
813
$8.21M 0.02%
212,575
+7,597
814
$8.21M 0.02%
118,452
+1,143
815
$8.21M 0.02%
171,247
-3,288
816
$8.19M 0.02%
113,494
+98,130
817
$8.16M 0.02%
276,205
-4,665
818
$8.15M 0.02%
371,861
-182,113
819
$8.14M 0.02%
132,894
-82,409
820
$8.13M 0.02%
312,868
+23,547
821
$8.08M 0.02%
253,019
+156,554
822
$8.08M 0.02%
259,330
-45,007
823
$8.07M 0.02%
106,463
-19,151
824
$8.07M 0.02%
513,549
-96,146
825
$8.05M 0.02%
328,435
+7,712
31 32
33
34 35