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
1276
$2.92M 0.01%
55,626
+3,012
1277
$2.92M 0.01%
39,657
-58,639
1278
$2.91M 0.01%
143,978
+37,256
1279
$2.91M 0.01%
255,918
+180,280
1280
$2.91M 0.01%
42,225
+24,143
1281
$2.91M 0.01%
30,335
-28,258
1282
$2.91M 0.01%
63,181
+17,115
1283
$2.89M 0.01%
67,256
-13,341
1284
$2.89M 0.01%
126,392
-100,004
1285
$2.89M 0.01%
68,315
+17,190
1286
$2.89M 0.01%
180,314
-228,388
1287
$2.88M 0.01%
35,596
-1,420
1288
$2.88M 0.01%
232,584
+41,364
1289
$2.86M 0.01%
+45,833
1290
$2.86M 0.01%
120,536
+51,125
1291
$2.86M 0.01%
32,414
-20,920
1292
$2.85M 0.01%
+57,555
1293
$2.85M 0.01%
118,605
-14,446
1294
$2.85M 0.01%
50,503
+19,383
1295
$2.84M 0.01%
181,520
+40,872
1296
$2.84M 0.01%
97,657
+1,970
1297
$2.84M 0.01%
+854,290
1298
$2.83M 0.01%
+238,517
1299
$2.83M 0.01%
85,115
+15,418
1300
$2.82M 0.01%
110,945
+28,998
50 51
52
53 54