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
1076
$4.44M 0.01%
240,580
+60,587
1077
$4.43M 0.01%
35,670
+21,912
1078
$4.43M 0.01%
125,441
-5,220
1079
$4.42M 0.01%
71,256
-9,278
1080
$4.41M 0.01%
54,829
-38,901
1081
$4.36M 0.01%
108,199
+9,833
1082
$4.36M 0.01%
99,319
-44,338
1083
$4.35M 0.01%
102,446
+9,766
1084
$4.33M 0.01%
118,954
+2,976
1085
$4.31M 0.01%
135,671
+43,873
1086
$4.31M 0.01%
+140,596
1087
$4.31M 0.01%
168,340
-9,980
1088
$4.29M 0.01%
185,998
+161,757
1089
$4.29M 0.01%
130,478
+26,254
1090
$4.28M 0.01%
190,677
+5,247
1091
$4.28M 0.01%
117,113
-11,230
1092
$4.28M 0.01%
35,477
+22,876
1093
$4.28M 0.01%
138,974
+29,928
1094
$4.27M 0.01%
194,121
-94,364
1095
$4.26M 0.01%
103,843
+44,239
1096
$4.25M 0.01%
75,797
+8,104
1097
$4.25M 0.01%
53,148
-88,538
1098
$4.24M 0.01%
80,709
-85,848
1099
$4.23M 0.01%
143,464
-80,261
1100
$4.21M 0.01%
111,318
+17,397
42 43
44
45 46