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
1251
$3.05M 0.01%
134,071
+66,267
1252
$3.04M 0.01%
77,935
+22,025
1253
$3.04M 0.01%
92,852
-97,694
1254
$3.04M 0.01%
15,795
-595
1255
$3.03M 0.01%
+158,219
1256
$3.03M 0.01%
+89,588
1257
$3.02M 0.01%
59,622
+13,319
1258
$3.02M 0.01%
41,354
+1,909
1259
$3.01M 0.01%
36,564
+7,404
1260
$3M 0.01%
80,215
+45,070
1261
$3M 0.01%
142,406
-170,626
1262
$2.98M 0.01%
38,991
-21,886
1263
$2.98M 0.01%
72,871
+10,993
1264
$2.98M 0.01%
+71,641
1265
$2.98M 0.01%
42,986
-23,892
1266
$2.98M 0.01%
123,380
+58,302
1267
$2.97M 0.01%
+102,015
1268
$2.97M 0.01%
81,362
+10,325
1269
$2.96M 0.01%
109,276
-237,660
1270
$2.95M 0.01%
70,846
+65,399
1271
$2.93M 0.01%
81,127
-24,458
1272
$2.93M 0.01%
328,019
+68,884
1273
$2.92M 0.01%
102,557
-15,109
1274
$2.92M 0.01%
57,342
-20,322
1275
$2.92M 0.01%
199,869
-143,919
49 50
51
52 53