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
851
$7.7M 0.02%
369,860
+35,053
852
$7.7M 0.02%
+312,892
853
$7.69M 0.02%
35,812
-26,368
854
$7.67M 0.02%
446,437
+198,727
855
$7.67M 0.02%
415,823
-494,692
856
$7.67M 0.02%
+693,256
857
$7.64M 0.02%
+546,409
858
$7.62M 0.02%
105,902
+34,047
859
$7.6M 0.02%
99,781
+13,797
860
$7.6M 0.02%
180,850
+74,827
861
$7.59M 0.02%
163,860
-63,845
862
$7.58M 0.02%
294,125
+19,497
863
$7.55M 0.02%
123,447
+72,507
864
$7.54M 0.02%
252,670
+121,679
865
$7.53M 0.02%
146,548
-143,069
866
$7.53M 0.02%
133,438
-2,707
867
$7.52M 0.02%
609,271
-407,066
868
$7.51M 0.02%
74,377
-10,758
869
$7.51M 0.02%
170,108
-21,444
870
$7.49M 0.02%
+133,774
871
$7.37M 0.02%
108,284
+13,043
872
$7.28M 0.02%
213,959
+20,019
873
$7.28M 0.02%
302,200
-2,869
874
$7.25M 0.02%
76,964
-92,826
875
$7.23M 0.02%
131,857
-551,484
33 34
35
36 37