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
876
$7.21M 0.02%
481,928
+19,959
877
$7.21M 0.02%
74,217
-5,777
878
$7.21M 0.02%
185,476
-10,440
879
$7.2M 0.02%
75,766
-56,463
880
$7.2M 0.02%
125,369
-34,190
881
$7.17M 0.02%
135,984
+68,622
882
$7.17M 0.02%
77,105
-132,599
883
$7.15M 0.02%
223,164
-19,890
884
$7.14M 0.02%
494,684
-1,445,672
885
$7.12M 0.02%
347,408
+147,963
886
$7.11M 0.02%
129,275
-15,167
887
$7.09M 0.02%
248,245
+159,679
888
$7.07M 0.02%
302,514
-1,119,337
889
$7.07M 0.02%
309,546
+51,216
890
$7.04M 0.02%
144,097
-69,730
891
$7.04M 0.02%
393,858
+62,874
892
$7.03M 0.02%
98,991
+157
893
$7.02M 0.02%
211,828
+19,784
894
$7.01M 0.02%
341,304
-113,439
895
$7M 0.02%
46,799
-15,776
896
$6.97M 0.02%
126,412
+95,017
897
$6.96M 0.02%
99,081
+11,940
898
$6.96M 0.02%
556,732
-54,054
899
$6.95M 0.02%
+105,203
900
$6.95M 0.02%
140,502
-3,369
34 35
36
37 38