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
976
$6.03M 0.02%
141,210
+16,954
977
$6.03M 0.02%
+201,300
978
$6M 0.02%
62,180
+31,238
979
$5.98M 0.02%
129,636
+88,512
980
$5.98M 0.02%
1,244,585
-23,555
981
$5.93M 0.02%
+182,541
982
$5.93M 0.02%
223,210
+149,532
983
$5.92M 0.02%
121,374
+36,585
984
$5.92M 0.02%
156,951
-55,005
985
$5.9M 0.02%
163,861
+8,111
986
$5.87M 0.02%
105,278
+32,660
987
$5.87M 0.02%
238,962
+33,062
988
$5.84M 0.02%
233,786
-16,930
989
$5.76M 0.02%
265,508
+54,070
990
$5.76M 0.02%
54,082
-61,393
991
$5.72M 0.02%
119,255
-77,909
992
$5.71M 0.02%
38,109
-53,288
993
$5.69M 0.02%
96,110
-189,589
994
$5.69M 0.02%
+270,646
995
$5.68M 0.02%
467,562
-1,214,640
996
$5.67M 0.02%
100,624
-84,440
997
$5.67M 0.02%
219,001
+190,953
998
$5.66M 0.02%
99,121
-16,336
999
$5.66M 0.02%
130,336
-63,956
1000
$5.65M 0.02%
551,239
+13,668
38 39
40
41 42