First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
2,404
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 10.37%
4 Consumer Staples 8.42%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70.2M 0.21%
501,403
+482,519
102
$70M 0.21%
906,912
+836,910
103
$69.7M 0.2%
961,659
+318,818
104
$69.4M 0.2%
420,341
+86,093
105
$68.7M 0.2%
1,684,139
+1,130,046
106
$67.9M 0.2%
1,466,014
+132,376
107
$66.7M 0.2%
908,620
+227,001
108
$65.8M 0.19%
426,092
-25,198
109
$65.5M 0.19%
1,322,139
+238,772
110
$65M 0.19%
1,745,350
+196,264
111
$63.4M 0.19%
1,689,591
+74,098
112
$62.7M 0.18%
801,665
+39,043
113
$61.5M 0.18%
1,630,185
-462,839
114
$61M 0.18%
794,325
-490,062
115
$60.6M 0.18%
2,122,334
+163,835
116
$59.7M 0.18%
1,217,228
+803,789
117
$59.3M 0.17%
+1,682,340
118
$58.6M 0.17%
920,910
+170,052
119
$58.5M 0.17%
721,520
+358,645
120
$58.3M 0.17%
1,107,062
+410,034
121
$58.1M 0.17%
1,345,431
-41,946
122
$57.9M 0.17%
1,011,724
-59,316
123
$57.7M 0.17%
4,001,745
+2,090,145
124
$56.8M 0.17%
722,350
+200,463
125
$56.7M 0.17%
5,976,296
+1,994,688
3 4
5
6 7