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
1051
$4.72M 0.01%
148,988
-37,824
1052
$4.71M 0.01%
77,479
+59,643
1053
$4.69M 0.01%
148,713
-6,788
1054
$4.68M 0.01%
50,526
-65,879
1055
$4.66M 0.01%
178,774
1056
$4.65M 0.01%
30,542
+1,717
1057
$4.65M 0.01%
70,457
-8,126
1058
$4.61M 0.01%
+89,099
1059
$4.61M 0.01%
425,263
-397,657
1060
$4.61M 0.01%
119,804
+98,732
1061
$4.59M 0.01%
59,732
+23,068
1062
$4.58M 0.01%
93,099
-11,056
1063
$4.58M 0.01%
190,802
+162,666
1064
$4.58M 0.01%
85,431
+6,851
1065
$4.58M 0.01%
+48,976
1066
$4.57M 0.01%
89,682
+76,097
1067
$4.56M 0.01%
384,701
+288,067
1068
$4.53M 0.01%
+66,214
1069
$4.51M 0.01%
173,469
-20,172
1070
$4.51M 0.01%
275,216
+167,510
1071
$4.51M 0.01%
104,439
+87,379
1072
$4.5M 0.01%
249,085
-4,698
1073
$4.48M 0.01%
58,070
+54,554
1074
$4.47M 0.01%
18,964
+16,270
1075
$4.47M 0.01%
126,239
+106,649
41 42
43
44 45