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
1376
$2.44M 0.01%
64,253
+7,866
1377
$2.43M 0.01%
163,352
-7,746
1378
$2.43M 0.01%
44,931
-5,535
1379
$2.43M 0.01%
33,474
+15,328
1380
$2.42M 0.01%
121,300
+23,707
1381
$2.41M 0.01%
547,392
-912
1382
$2.41M 0.01%
90,345
+45,705
1383
$2.41M 0.01%
13,297
+9,421
1384
$2.41M 0.01%
51,459
-13,207
1385
$2.4M 0.01%
+31,278
1386
$2.4M 0.01%
131,798
-175,593
1387
$2.39M 0.01%
105,918
-178
1388
$2.39M 0.01%
29,798
-64,819
1389
$2.39M 0.01%
64,333
+63,185
1390
$2.39M 0.01%
83,907
+31,382
1391
$2.38M 0.01%
179,410
-104,611
1392
$2.38M 0.01%
15,674
-981
1393
$2.37M 0.01%
+78,592
1394
$2.37M 0.01%
39,802
+126
1395
$2.36M 0.01%
123,679
+46,263
1396
$2.34M 0.01%
95,531
-49,662
1397
$2.34M 0.01%
43,046
+9,582
1398
$2.33M 0.01%
129,544
+78,813
1399
$2.33M 0.01%
46,040
+29,815
1400
$2.3M 0.01%
71,446
-20,259
54 55
56
57 58