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
1001
$5.64M 0.02%
80,650
+2,168
1002
$5.63M 0.02%
+228,534
1003
$5.61M 0.02%
101,664
-160,997
1004
$5.6M 0.02%
78,291
+17,883
1005
$5.6M 0.02%
60,053
+15,814
1006
$5.57M 0.02%
103,191
+92,436
1007
$5.56M 0.02%
87,601
-39,586
1008
$5.51M 0.02%
994,512
-174,690
1009
$5.46M 0.02%
155,343
+85,264
1010
$5.42M 0.02%
14,808
-17,980
1011
$5.39M 0.02%
24,643
-5,370
1012
$5.38M 0.02%
69,874
+15,430
1013
$5.36M 0.02%
+1,291,041
1014
$5.32M 0.02%
+107,988
1015
$5.3M 0.02%
+121,953
1016
$5.26M 0.02%
180,954
+88,056
1017
$5.23M 0.02%
159,661
-5,618
1018
$5.21M 0.02%
203,134
+30,368
1019
$5.21M 0.02%
260,113
-23,213
1020
$5.17M 0.02%
145,979
-47,627
1021
$5.16M 0.02%
146,125
+6,734
1022
$5.12M 0.02%
99,539
+45,913
1023
$5.11M 0.02%
209,088
-313,340
1024
$5.08M 0.01%
50,275
-2,156
1025
$5.08M 0.01%
360,080
+231,802
39 40
41
42 43