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
901
$6.95M 0.02%
196,363
+13,290
902
$6.94M 0.02%
54,068
-42,845
903
$6.94M 0.02%
373,048
-15,329
904
$6.93M 0.02%
153,726
+24,213
905
$6.93M 0.02%
231,249
+5,398
906
$6.93M 0.02%
120,613
-626
907
$6.92M 0.02%
91,692
+18,924
908
$6.92M 0.02%
53,391
-8,502
909
$6.91M 0.02%
+32,896
910
$6.9M 0.02%
219,568
+44,484
911
$6.89M 0.02%
60,657
-2,850
912
$6.88M 0.02%
78,160
-67,016
913
$6.87M 0.02%
386,983
+284,024
914
$6.86M 0.02%
78,667
-105,750
915
$6.84M 0.02%
124,656
-214,115
916
$6.83M 0.02%
258,757
-218,013
917
$6.8M 0.02%
146,855
+5,264
918
$6.78M 0.02%
211,350
-5,903
919
$6.78M 0.02%
290,588
-139,421
920
$6.71M 0.02%
177,933
-45,955
921
$6.67M 0.02%
471,181
+17,685
922
$6.65M 0.02%
97,463
+77,660
923
$6.65M 0.02%
+134,649
924
$6.65M 0.02%
119,242
+32,350
925
$6.65M 0.02%
203,408
+25,945
35 36
37
38 39