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
1226
$3.16M 0.01%
99,675
-2,240
1227
$3.16M 0.01%
60,980
-102
1228
$3.15M 0.01%
32,799
-66,468
1229
$3.15M 0.01%
80,221
-188,232
1230
$3.15M 0.01%
90,208
-6,352
1231
$3.15M 0.01%
143,505
+81,775
1232
$3.14M 0.01%
109,319
+62,169
1233
$3.14M 0.01%
348,572
+34,520
1234
$3.14M 0.01%
153,982
-80,248
1235
$3.14M 0.01%
344,375
+205,678
1236
$3.14M 0.01%
44,279
-4,732
1237
$3.13M 0.01%
137,281
-41,618
1238
$3.13M 0.01%
95,240
-48,076
1239
$3.13M 0.01%
58,164
+10,607
1240
$3.13M 0.01%
130,563
+100,758
1241
$3.12M 0.01%
64,731
-8,322
1242
$3.12M 0.01%
84,527
+127
1243
$3.12M 0.01%
58,949
-137,734
1244
$3.12M 0.01%
47,592
-770
1245
$3.11M 0.01%
62,483
+9,230
1246
$3.1M 0.01%
46,009
+9,219
1247
$3.09M 0.01%
92,558
+62,011
1248
$3.08M 0.01%
159,624
+12,897
1249
$3.06M 0.01%
+54,214
1250
$3.06M 0.01%
97,197
-11,671
48 49
50
51 52