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
1326
$2.71M 0.01%
20,706
+971
1327
$2.7M 0.01%
75,687
-151,496
1328
$2.7M 0.01%
75,627
-9,156
1329
$2.69M 0.01%
66,112
-10,861
1330
$2.69M 0.01%
+73,972
1331
$2.68M 0.01%
22,214
-111,101
1332
$2.68M 0.01%
42,845
+15,192
1333
$2.67M 0.01%
10,002
+5,474
1334
$2.67M 0.01%
89,051
-13,505
1335
$2.67M 0.01%
70,413
-73,819
1336
$2.66M 0.01%
54,693
-1,520
1337
$2.66M 0.01%
91,134
+16,426
1338
$2.65M 0.01%
63,771
-25,954
1339
$2.64M 0.01%
55,537
-94
1340
$2.64M 0.01%
185,735
-94,163
1341
$2.64M 0.01%
74,507
-383,692
1342
$2.63M 0.01%
53,944
-27,493
1343
$2.62M 0.01%
64,364
-710
1344
$2.62M 0.01%
2,557
-202
1345
$2.61M 0.01%
+80,165
1346
$2.61M 0.01%
54,872
+11,243
1347
$2.6M 0.01%
93,779
+37,761
1348
$2.6M 0.01%
73,882
+20,424
1349
$2.6M 0.01%
+159,467
1350
$2.6M 0.01%
99,816
-12,478
52 53
54
55 56