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
1351
$2.6M 0.01%
657
+617
1352
$2.58M 0.01%
120,389
+24,424
1353
$2.58M 0.01%
63,042
+6,241
1354
$2.58M 0.01%
35,201
-880
1355
$2.57M 0.01%
397,074
+237,083
1356
$2.57M 0.01%
75,877
-33,541
1357
$2.57M 0.01%
78,299
-10,387
1358
$2.57M 0.01%
473,780
+398,225
1359
$2.55M 0.01%
343,130
-91,075
1360
$2.54M 0.01%
72,474
+9,256
1361
$2.54M 0.01%
72,161
-34,092
1362
$2.53M 0.01%
170,553
+15,828
1363
$2.53M 0.01%
944,590
+613,282
1364
$2.53M 0.01%
+58,332
1365
$2.52M 0.01%
56,932
+6,249
1366
$2.51M 0.01%
107,654
-22,977
1367
$2.51M 0.01%
+31,398
1368
$2.49M 0.01%
21,203
+2,604
1369
$2.48M 0.01%
205,544
+12,191
1370
$2.48M 0.01%
112,797
+21,793
1371
$2.47M 0.01%
131,509
+50,199
1372
$2.47M 0.01%
+300,427
1373
$2.46M 0.01%
136,093
-26,749
1374
$2.46M 0.01%
114,992
-1,634
1375
$2.44M 0.01%
61,686
+15,302
53 54
55
56 57