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
1476
$2.01M 0.01%
122,688
+84,001
1477
$2M 0.01%
82,847
-10,192
1478
$2M 0.01%
25,590
-4,441
1479
$2M 0.01%
141,458
-49,567
1480
$1.99M 0.01%
74,894
-476
1481
$1.99M 0.01%
51,476
-15,710
1482
$1.99M 0.01%
65,383
-14,906
1483
$1.99M 0.01%
147,626
+44,635
1484
$1.98M 0.01%
5,694
+3,090
1485
$1.98M 0.01%
96,486
+7,875
1486
$1.98M 0.01%
149,854
+15,353
1487
$1.98M 0.01%
123,260
-14,072
1488
$1.97M 0.01%
35,608
+85
1489
$1.97M 0.01%
+38,015
1490
$1.96M 0.01%
37,270
+254
1491
$1.96M 0.01%
43,217
+7,748
1492
$1.96M 0.01%
28,073
+9,436
1493
$1.95M 0.01%
186,429
+93,142
1494
$1.94M 0.01%
17,267
-3,057
1495
$1.94M 0.01%
16,477
-11,293
1496
$1.93M 0.01%
484
+361
1497
$1.93M 0.01%
200,466
-37,300
1498
$1.91M 0.01%
74,637
+3,535
1499
$1.91M 0.01%
+230,444
1500
$1.91M 0.01%
31,340
+1,074
58 59
60
61 62