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
951
$4.76M 0.02%
61,222
-1,235
952
$4.73M 0.02%
227,865
-990,603
953
$4.72M 0.02%
+113,898
954
$4.7M 0.02%
78,990
+41,207
955
$4.69M 0.02%
176,780
-241,126
956
$4.68M 0.02%
140,720
-32,036
957
$4.67M 0.02%
+365,967
958
$4.65M 0.02%
108,078
-10,908
959
$4.64M 0.01%
98,589
+19,055
960
$4.63M 0.01%
139,987
-29,576
961
$4.63M 0.01%
90,568
-380,595
962
$4.57M 0.01%
50,324
-9,012
963
$4.57M 0.01%
74,076
+6,164
964
$4.54M 0.01%
87,689
-12,167
965
$4.54M 0.01%
111,024
-34,146
966
$4.54M 0.01%
89,907
+52,004
967
$4.52M 0.01%
169,122
-12,700
968
$4.52M 0.01%
285,139
+52,889
969
$4.49M 0.01%
189,564
-116,277
970
$4.49M 0.01%
142,261
-52,281
971
$4.46M 0.01%
84,544
+7,938
972
$4.45M 0.01%
217,675
-97,741
973
$4.36M 0.01%
113,792
-10,542
974
$4.36M 0.01%
+40,726
975
$4.35M 0.01%
1,275,300
+635,480
37 38
39
40 41