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
1301
$2.82M 0.01%
72,348
+2,642
1302
$2.81M 0.01%
108,032
+32,649
1303
$2.8M 0.01%
306,749
+67,625
1304
$2.8M 0.01%
196,170
-1,555,165
1305
$2.8M 0.01%
207,845
-37,154
1306
$2.79M 0.01%
30,120
-19,408
1307
$2.78M 0.01%
96,117
+67,272
1308
$2.78M 0.01%
112,001
-21,197
1309
$2.77M 0.01%
+195,132
1310
$2.77M 0.01%
30,837
-6,799
1311
$2.77M 0.01%
49,094
-1,786
1312
$2.76M 0.01%
248,365
+195,782
1313
$2.76M 0.01%
50,489
-24,191
1314
$2.75M 0.01%
89,122
+1,905
1315
$2.75M 0.01%
107,984
-893
1316
$2.75M 0.01%
+55,852
1317
$2.74M 0.01%
148,251
-38,679
1318
$2.74M 0.01%
177,110
+68,357
1319
$2.73M 0.01%
56,179
-11,472
1320
$2.73M 0.01%
176,589
-5,341
1321
$2.72M 0.01%
27,377
+830
1322
$2.72M 0.01%
+101,417
1323
$2.72M 0.01%
63,352
-288
1324
$2.71M 0.01%
80,656
+56,001
1325
$2.71M 0.01%
263,547
+22,887
51 52
53
54 55