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
1501
$1.9M 0.01%
48,628
-34,929
1502
$1.9M 0.01%
129,177
-68,671
1503
$1.89M 0.01%
132,265
+1,517
1504
$1.89M 0.01%
20,435
-768
1505
$1.89M 0.01%
40,842
+5,369
1506
$1.88M 0.01%
32,380
-11,664
1507
$1.88M 0.01%
36,540
-9,245
1508
$1.88M 0.01%
+35,265
1509
$1.88M 0.01%
50,303
-61,649
1510
$1.87M 0.01%
62,326
+53,351
1511
$1.87M 0.01%
52,005
+9,049
1512
$1.86M 0.01%
78,646
+6,029
1513
$1.85M 0.01%
109,630
-5,050
1514
$1.85M 0.01%
106,289
-63,545
1515
$1.84M 0.01%
44,334
-6,302
1516
$1.84M 0.01%
30,788
-8,539
1517
$1.84M 0.01%
17,176
+4,863
1518
$1.84M 0.01%
95,628
+13,875
1519
$1.83M 0.01%
88,704
+70,809
1520
$1.83M 0.01%
86,522
-3,800
1521
$1.83M 0.01%
25,716
+4,073
1522
$1.83M 0.01%
241,727
-41,066
1523
$1.83M 0.01%
73,352
+7,103
1524
$1.82M 0.01%
294,693
+229,118
1525
$1.82M 0.01%
125,775
+39,116
59 60
61
62 63