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
826
$8.02M 0.02%
143,786
+5,270
827
$8.01M 0.02%
353,628
+239,143
828
$7.99M 0.02%
147,406
+3,488
829
$7.96M 0.02%
365,879
+94,352
830
$7.96M 0.02%
79,804
-91,446
831
$7.96M 0.02%
140,590
+26,986
832
$7.94M 0.02%
130,876
+6,868
833
$7.92M 0.02%
305,577
+23,740
834
$7.91M 0.02%
411,026
-247,673
835
$7.89M 0.02%
303,975
+26,011
836
$7.89M 0.02%
391,028
-42,254
837
$7.88M 0.02%
441,616
+97,852
838
$7.87M 0.02%
33,288
+22,849
839
$7.87M 0.02%
221,844
+37,177
840
$7.85M 0.02%
64,397
+978
841
$7.85M 0.02%
88,829
+79
842
$7.84M 0.02%
193,601
-33,780
843
$7.81M 0.02%
340,446
+22,400
844
$7.81M 0.02%
102,403
+3,179
845
$7.8M 0.02%
431,776
+6,156
846
$7.8M 0.02%
99,981
-132,369
847
$7.75M 0.02%
1,009,684
-958,280
848
$7.74M 0.02%
239,830
+49,096
849
$7.74M 0.02%
136,710
-17,423
850
$7.72M 0.02%
+96,807
32 33
34
35 36