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
926
$6.62M 0.02%
130,437
-214
927
$6.62M 0.02%
399,554
-187,304
928
$6.6M 0.02%
122,198
-32,880
929
$6.6M 0.02%
146,256
-79,679
930
$6.56M 0.02%
151,692
-53,421
931
$6.55M 0.02%
203,960
-55,755
932
$6.55M 0.02%
704,544
-424,917
933
$6.55M 0.02%
+135,339
934
$6.54M 0.02%
191,188
-4,574
935
$6.54M 0.02%
+108,281
936
$6.53M 0.02%
101,693
+22,897
937
$6.53M 0.02%
1,239,474
+29,230
938
$6.51M 0.02%
207,286
+13,532
939
$6.48M 0.02%
492,947
+52,040
940
$6.45M 0.02%
111,731
-3,877
941
$6.42M 0.02%
251,136
-201,464
942
$6.42M 0.02%
149,655
+89,653
943
$6.4M 0.02%
560,480
+103,055
944
$6.39M 0.02%
+50,810
945
$6.38M 0.02%
98,106
+18,229
946
$6.37M 0.02%
89,746
-6,635
947
$6.35M 0.02%
61,853
-134
948
$6.35M 0.02%
107,204
+42,701
949
$6.34M 0.02%
101,112
+11,520
950
$6.32M 0.02%
641,217
-128,763
36 37
38
39 40