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
1126
$3.92M 0.01%
142,986
-59,645
1127
$3.91M 0.01%
124,331
+565
1128
$3.91M 0.01%
124,638
-41,008
1129
$3.89M 0.01%
37,637
-116,512
1130
$3.87M 0.01%
201,759
-14,073
1131
$3.85M 0.01%
48,327
+11,232
1132
$3.84M 0.01%
57,024
+46,037
1133
$3.83M 0.01%
201,843
+4,046
1134
$3.82M 0.01%
90,703
-82,305
1135
$3.82M 0.01%
289,581
-73,466
1136
$3.81M 0.01%
130,626
-64,535
1137
$3.81M 0.01%
41,538
+6,962
1138
$3.8M 0.01%
110,145
+38,444
1139
$3.79M 0.01%
143,056
-6,013
1140
$3.77M 0.01%
69,820
+44,513
1141
$3.75M 0.01%
161,354
-173,038
1142
$3.75M 0.01%
32,660
-408,815
1143
$3.75M 0.01%
351,400
-50,565
1144
$3.74M 0.01%
59,069
+12,679
1145
$3.74M 0.01%
+55,610
1146
$3.72M 0.01%
59,352
+8,047
1147
$3.71M 0.01%
133,470
-5,841
1148
$3.71M 0.01%
155,610
+7,599
1149
$3.71M 0.01%
1,430,606
+33,390
1150
$3.7M 0.01%
77,611
+11,745
44 45
46
47 48