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
1526
$1.82M 0.01%
72,512
-29,565
1527
$1.82M 0.01%
93,262
-1,651
1528
$1.82M 0.01%
154,918
-80,845
1529
$1.81M 0.01%
42,016
-27,159
1530
$1.81M 0.01%
69,754
-119
1531
$1.81M 0.01%
51,476
-33,416
1532
$1.8M 0.01%
284,061
-9,850
1533
$1.8M 0.01%
35,095
-23
1534
$1.79M 0.01%
23,786
+3,026
1535
$1.79M 0.01%
43,915
-3,636
1536
$1.79M 0.01%
96,074
+6,897
1537
$1.79M 0.01%
39,015
-1,416
1538
$1.79M 0.01%
125,037
-28,945
1539
$1.77M 0.01%
73,114
+4,364
1540
$1.77M 0.01%
75,498
+241
1541
$1.77M 0.01%
101,629
-41,479
1542
$1.77M 0.01%
42,705
-13,805
1543
$1.76M 0.01%
28,412
-14,690
1544
$1.76M 0.01%
105,879
-11,546
1545
$1.76M 0.01%
15,364
-81,272
1546
$1.76M 0.01%
92,281
-20,848
1547
$1.76M 0.01%
+37,414
1548
$1.75M 0.01%
+37,429
1549
$1.75M 0.01%
134,422
+49,486
1550
$1.74M 0.01%
139,881
-12,910
60 61
62
63 64