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
1426
$2.2M 0.01%
77,702
+11,816
1427
$2.19M 0.01%
33,128
-5,878
1428
$2.19M 0.01%
67,323
-49,983
1429
$2.19M 0.01%
20,478
+4,445
1430
$2.18M 0.01%
58,144
+40,874
1431
$2.18M 0.01%
95,105
-28,712
1432
$2.18M 0.01%
29,299
+5,672
1433
$2.17M 0.01%
69,893
-1,549
1434
$2.17M 0.01%
39,934
+332
1435
$2.17M 0.01%
72,827
-1,247
1436
$2.17M 0.01%
136,604
+118,224
1437
$2.17M 0.01%
114,479
-52,174
1438
$2.16M 0.01%
118,063
-3,396
1439
$2.16M 0.01%
157,588
-67,611
1440
$2.16M 0.01%
27,644
-6,717
1441
$2.16M 0.01%
88,554
+20,656
1442
$2.15M 0.01%
68,749
-7,826
1443
$2.15M 0.01%
171,276
-4,531
1444
$2.15M 0.01%
68,646
-5,083
1445
$2.14M 0.01%
22,271
-7,194
1446
$2.13M 0.01%
3,376
+259
1447
$2.12M 0.01%
25,837
+892
1448
$2.12M 0.01%
181,103
+102,766
1449
$2.12M 0.01%
89,034
-16,536
1450
$2.11M 0.01%
96,090
+32,355
56 57
58
59 60