First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
2,404
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 10.37%
4 Consumer Staples 8.42%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91.2M 0.27%
594,209
+22,973
77
$90.9M 0.27%
390,521
-43,466
78
$88.8M 0.26%
1,621,356
+938,609
79
$88.2M 0.26%
1,385,594
-173,549
80
$88.2M 0.26%
1,806,930
+1,022,565
81
$87.5M 0.26%
1,160,895
+63,431
82
$87.1M 0.26%
673,181
+94,140
83
$86.7M 0.25%
1,481,538
+143,033
84
$84.6M 0.25%
1,640,492
+391,939
85
$84.3M 0.25%
1,083,144
+55,294
86
$82.4M 0.24%
712,183
+86,232
87
$81.6M 0.24%
910,782
-100,516
88
$81.4M 0.24%
1,836,609
-931,041
89
$81.2M 0.24%
1,367,530
+1,226,145
90
$80.7M 0.24%
926,143
+396,528
91
$80.1M 0.24%
923,658
+657,910
92
$79.2M 0.23%
841,885
-56,826
93
$76.7M 0.23%
3,483,651
+868,313
94
$75M 0.22%
1,986,564
+1,327,752
95
$73.5M 0.22%
624,536
+3,303
96
$72.8M 0.21%
875,542
+87,891
97
$72.7M 0.21%
992,427
+107,700
98
$72M 0.21%
1,163,153
+84,214
99
$71.7M 0.21%
3,172,155
+177,084
100
$70.4M 0.21%
2,157,561
-340,142
2 3
4
5 6