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
951
$6.3M 0.02%
280,772
+50,884
952
$6.3M 0.02%
176,403
-159,987
953
$6.27M 0.02%
185,212
-80,871
954
$6.26M 0.02%
141,338
+7,958
955
$6.26M 0.02%
528,539
+78,203
956
$6.26M 0.02%
146,051
+18,809
957
$6.25M 0.02%
128,972
+10,746
958
$6.25M 0.02%
68,869
+8,514
959
$6.22M 0.02%
524,312
-233,765
960
$6.2M 0.02%
130,505
+18,832
961
$6.17M 0.02%
102,927
+17,292
962
$6.17M 0.02%
217,136
-5,760
963
$6.16M 0.02%
292,411
+16,959
964
$6.14M 0.02%
101,799
+14,651
965
$6.14M 0.02%
109,955
-4,672
966
$6.14M 0.02%
48,121
-1,435
967
$6.13M 0.02%
+193,538
968
$6.12M 0.02%
168,878
+29,563
969
$6.12M 0.02%
186,742
-13,057
970
$6.12M 0.02%
164,653
+75,822
971
$6.11M 0.02%
75,075
-63
972
$6.11M 0.02%
122,752
-2,897
973
$6.09M 0.02%
83,251
+27,980
974
$6.08M 0.02%
129,583
+1,381
975
$6.04M 0.02%
+180,766
37 38
39
40 41