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
1401
$2.3M 0.01%
119,224
-99,871
1402
$2.3M 0.01%
130,228
+85,622
1403
$2.3M 0.01%
107,881
+97,792
1404
$2.3M 0.01%
55,516
+9,214
1405
$2.29M 0.01%
51,995
+38,361
1406
$2.29M 0.01%
22,148
-814
1407
$2.27M 0.01%
+105,623
1408
$2.27M 0.01%
180,379
-7,596
1409
$2.26M 0.01%
34,623
-620
1410
$2.26M 0.01%
97,293
+28,610
1411
$2.25M 0.01%
66,639
+16,767
1412
$2.25M 0.01%
42,661
+1,551
1413
$2.25M 0.01%
138,757
+3,239
1414
$2.24M 0.01%
42,614
-13,401
1415
$2.24M 0.01%
33,884
-51,043
1416
$2.23M 0.01%
42,067
-16,029
1417
$2.23M 0.01%
146,992
-66,783
1418
$2.23M 0.01%
84,328
-2,088
1419
$2.23M 0.01%
27,348
-3,056
1420
$2.23M 0.01%
69,853
+7,698
1421
$2.23M 0.01%
89,976
-3,604
1422
$2.22M 0.01%
34,579
-9,895
1423
$2.22M 0.01%
261,081
+178,741
1424
$2.22M 0.01%
56,179
-11,915
1425
$2.21M 0.01%
25,780
+11,006
55 56
57
58 59