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
1451
$2.11M 0.01%
102,524
-785
1452
$2.11M 0.01%
340,144
+3,979
1453
$2.11M 0.01%
66,277
-10,010
1454
$2.09M 0.01%
21,086
+34
1455
$2.09M 0.01%
44,565
-8,075
1456
$2.09M 0.01%
49,153
+8,521
1457
$2.08M 0.01%
62,289
-15,927
1458
$2.08M 0.01%
357,402
+189,534
1459
$2.08M 0.01%
33,889
-3,605
1460
$2.08M 0.01%
19,452
+2,467
1461
$2.08M 0.01%
33,742
-16,863
1462
$2.07M 0.01%
65,407
-1,681
1463
$2.07M 0.01%
72,684
-2,824
1464
$2.06M 0.01%
43,437
-18,260
1465
$2.06M 0.01%
69,150
-8,505
1466
$2.06M 0.01%
136,533
+119,890
1467
$2.05M 0.01%
20,304
+476
1468
$2.05M 0.01%
65,827
-33
1469
$2.04M 0.01%
49,432
+9,019
1470
$2.04M 0.01%
+123,866
1471
$2.04M 0.01%
7,400
-4,420
1472
$2.03M 0.01%
29,338
-3,388
1473
$2.03M 0.01%
100,857
-27,515
1474
$2.02M 0.01%
22,209
+910
1475
$2.02M 0.01%
127,644
+89,884
57 58
59
60 61