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
$31.1B
AUM Growth
-$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$694M
2
+$660M
3
+$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$90.2M

Top Sells

1
+$1.21B
2
+$931M
3
+$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$229M

Sector Composition

1 Technology 11.24%
2 Consumer Staples 11.08%
3 Consumer Discretionary 9.74%
4 Healthcare 9.7%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5.14M 0.02%
67,556
-287,848
927
$5.13M 0.02%
139,397
-160,473
928
$5.13M 0.02%
+48,206
929
$5.09M 0.02%
73,807
+2,728
930
$5.06M 0.02%
195,770
+103,591
931
$5.03M 0.02%
74,011
-8,670
932
$5.01M 0.02%
286,054
-196,870
933
$5.01M 0.02%
66,889
-12,120
934
$5M 0.02%
67,046
+29,114
935
$4.96M 0.02%
198,111
-18,066
936
$4.95M 0.02%
+135,172
937
$4.95M 0.02%
160,814
+30,091
938
$4.93M 0.02%
345,584
-43,438
939
$4.93M 0.02%
181,649
-29,707
940
$4.93M 0.02%
611,440
-1,173,292
941
$4.93M 0.02%
548,098
+26,437
942
$4.93M 0.02%
156,397
-45,334
943
$4.91M 0.02%
+196,837
944
$4.91M 0.02%
103,265
+22,282
945
$4.86M 0.02%
+180,681
946
$4.84M 0.02%
461,538
-9,742
947
$4.84M 0.02%
79,151
-52,437
948
$4.81M 0.02%
276,674
-75,390
949
$4.8M 0.02%
84,571
-23,679
950
$4.77M 0.02%
99,009
-7,463
36 37
38
39 40