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
126
$56.5M 0.17%
758,780
-88,395
127
$55.7M 0.16%
1,209,154
+642,923
128
$55.7M 0.16%
832,023
+14,640
129
$54.8M 0.16%
4,315,980
-1,440,520
130
$54.4M 0.16%
586,426
+165,831
131
$54.2M 0.16%
1,164,522
+656,785
132
$53.8M 0.16%
321,183
+220,279
133
$53.6M 0.16%
658,996
-219,737
134
$52.9M 0.16%
585,741
+3,264
135
$52.7M 0.15%
760,570
+35,359
136
$52.6M 0.15%
444,674
-49,464
137
$52.3M 0.15%
680,573
-30,128
138
$51.9M 0.15%
4,304,726
+975,218
139
$51.9M 0.15%
+629,798
140
$51.5M 0.15%
1,811,290
-380,032
141
$51.2M 0.15%
2,238,819
+199,634
142
$50.5M 0.15%
547,313
+536,607
143
$50.4M 0.15%
984,440
+259,322
144
$50.4M 0.15%
443,225
+104,611
145
$50M 0.15%
496,888
+157,810
146
$49.7M 0.15%
1,164,720
+36,424
147
$49.6M 0.15%
666,483
+136,730
148
$47.7M 0.14%
625,902
+254,955
149
$47.3M 0.14%
423,280
-264,740
150
$46.2M 0.14%
634,278
+251,536
4 5
6
7 8