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
1101
$4.21M 0.01%
+294,739
1102
$4.21M 0.01%
83,441
-4,777
1103
$4.21M 0.01%
89,240
-168,336
1104
$4.2M 0.01%
183,808
-88,567
1105
$4.17M 0.01%
100,265
+1,331
1106
$4.15M 0.01%
65,261
-2,765
1107
$4.11M 0.01%
239,071
+155,483
1108
$4.1M 0.01%
27,165
-46,491
1109
$4.09M 0.01%
62,092
+12,517
1110
$4.06M 0.01%
58,136
-11,523
1111
$4.01M 0.01%
119,958
-91,212
1112
$4.01M 0.01%
125,359
+10,044
1113
$4.01M 0.01%
90,237
+67,154
1114
$4M 0.01%
75,570
+6,649
1115
$4M 0.01%
195,512
-164,187
1116
$4M 0.01%
+85,438
1117
$3.97M 0.01%
36,660
+7,123
1118
$3.97M 0.01%
401,587
+208,039
1119
$3.97M 0.01%
386,241
+9,015
1120
$3.96M 0.01%
59,016
+37,023
1121
$3.96M 0.01%
48,887
+23,188
1122
$3.95M 0.01%
99,778
-53,749
1123
$3.94M 0.01%
621,322
-13,397
1124
$3.94M 0.01%
120,682
+4,778
1125
$3.93M 0.01%
175,066
-149,672
43 44
45
46 47