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
1201
$3.31M 0.01%
135,112
+2,617
1202
$3.3M 0.01%
53,400
+27,746
1203
$3.3M 0.01%
593,743
+520,994
1204
$3.3M 0.01%
+115,697
1205
$3.29M 0.01%
85,734
+6,184
1206
$3.29M 0.01%
+39,058
1207
$3.29M 0.01%
+166,340
1208
$3.27M 0.01%
39,343
-158,355
1209
$3.27M 0.01%
30,918
+6,853
1210
$3.27M 0.01%
60,279
-3,712
1211
$3.26M 0.01%
+64,676
1212
$3.26M 0.01%
44,481
+1,657
1213
$3.26M 0.01%
158,698
-139,504
1214
$3.25M 0.01%
138,337
+97,702
1215
$3.25M 0.01%
131,562
-244,254
1216
$3.25M 0.01%
+82,663
1217
$3.24M 0.01%
22,859
+4,729
1218
$3.24M 0.01%
102,652
-26,993
1219
$3.23M 0.01%
63,432
-8,143
1220
$3.22M 0.01%
151,327
-17,811
1221
$3.22M 0.01%
46,657
-38,602
1222
$3.21M 0.01%
59,714
+6,362
1223
$3.2M 0.01%
24,232
-12,937
1224
$3.2M 0.01%
174,510
+52,610
1225
$3.16M 0.01%
45,692
-7,937
47 48
49
50 51