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
1176
$3.48M 0.01%
40,374
+27,545
1177
$3.48M 0.01%
143,428
+2,274
1178
$3.48M 0.01%
54,139
+1,852
1179
$3.46M 0.01%
127,090
+6,738
1180
$3.46M 0.01%
155,988
+48,049
1181
$3.46M 0.01%
128,096
+79,283
1182
$3.44M 0.01%
2,559
-706
1183
$3.44M 0.01%
+63,597
1184
$3.42M 0.01%
112,698
-39,809
1185
$3.42M 0.01%
81,962
+25,142
1186
$3.41M 0.01%
137,197
+4,330
1187
$3.41M 0.01%
156,468
+89,587
1188
$3.41M 0.01%
216,487
-21,508
1189
$3.41M 0.01%
72,747
-49,822
1190
$3.41M 0.01%
517,578
+334,041
1191
$3.4M 0.01%
149,948
+20,255
1192
$3.39M 0.01%
145,556
+11,163
1193
$3.37M 0.01%
+1,225
1194
$3.37M 0.01%
122,023
+175
1195
$3.36M 0.01%
213,044
+155,912
1196
$3.36M 0.01%
65,010
-719
1197
$3.35M 0.01%
65,406
-48,001
1198
$3.35M 0.01%
83,173
+11,112
1199
$3.34M 0.01%
63,649
+42,391
1200
$3.32M 0.01%
58,994
-1,630
46 47
48
49 50