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
1026
$5.08M 0.01%
98,749
-29,978
1027
$5.07M 0.01%
240,745
+47,980
1028
$5.07M 0.01%
109,088
-15,853
1029
$5.07M 0.01%
59,580
+54,896
1030
$5.05M 0.01%
312,029
+169,633
1031
$5.05M 0.01%
+43,509
1032
$5.01M 0.01%
126,364
-276,457
1033
$5.01M 0.01%
200,000
+12,876
1034
$4.99M 0.01%
174,762
+63,243
1035
$4.94M 0.01%
182,847
-222,988
1036
$4.92M 0.01%
149,501
+49,452
1037
$4.92M 0.01%
203,330
+38,739
1038
$4.85M 0.01%
97,736
+83,976
1039
$4.85M 0.01%
+284,872
1040
$4.84M 0.01%
223,903
-30,402
1041
$4.84M 0.01%
+158,560
1042
$4.83M 0.01%
97,410
+88,983
1043
$4.83M 0.01%
109,320
+94,504
1044
$4.83M 0.01%
124,223
-77,322
1045
$4.82M 0.01%
178,084
+832
1046
$4.78M 0.01%
93,414
+16,567
1047
$4.76M 0.01%
+53,677
1048
$4.75M 0.01%
132,119
+26,348
1049
$4.74M 0.01%
63,212
-36,882
1050
$4.72M 0.01%
123,798
-67,747
40 41
42
43 44