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
1151
$3.69M 0.01%
60,354
+747
1152
$3.69M 0.01%
275,157
+29,239
1153
$3.67M 0.01%
120,698
-466,684
1154
$3.67M 0.01%
119,776
+84,712
1155
$3.66M 0.01%
119,143
+21
1156
$3.66M 0.01%
54,783
+29,215
1157
$3.65M 0.01%
70,955
+7,308
1158
$3.65M 0.01%
+47,534
1159
$3.64M 0.01%
124,076
+16,022
1160
$3.63M 0.01%
86,225
+65,011
1161
$3.61M 0.01%
172,699
-113,914
1162
$3.61M 0.01%
129,043
+1,908
1163
$3.6M 0.01%
34,730
-133,318
1164
$3.6M 0.01%
82,494
-123,923
1165
$3.6M 0.01%
105,709
-2,704
1166
$3.59M 0.01%
105,051
-20,019
1167
$3.59M 0.01%
84,279
+11,480
1168
$3.59M 0.01%
106,016
+4,645
1169
$3.57M 0.01%
270,965
+220,218
1170
$3.54M 0.01%
145,586
+24,291
1171
$3.52M 0.01%
219,683
+19,256
1172
$3.5M 0.01%
53,592
+10,937
1173
$3.5M 0.01%
145,760
+10,099
1174
$3.5M 0.01%
9,766
-260
1175
$3.49M 0.01%
44,717
-5,115
45 46
47
48 49