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
1551
$1.74M 0.01%
+47,597
1552
$1.74M 0.01%
28,327
-176,196
1553
$1.73M 0.01%
50,622
-9,956
1554
$1.72M 0.01%
36,376
-14,543
1555
$1.72M 0.01%
63,613
+3,001
1556
$1.72M 0.01%
72,184
+43,599
1557
$1.72M 0.01%
86,656
-296,656
1558
$1.71M 0.01%
25,648
-226
1559
$1.7M 0.01%
36,470
-4,301
1560
$1.69M 0.01%
15,191
+4,759
1561
$1.69M 0.01%
82,722
-646
1562
$1.68M ﹤0.01%
98,577
+11,020
1563
$1.68M ﹤0.01%
95,728
+60,544
1564
$1.66M ﹤0.01%
55,085
-35,718
1565
$1.65M ﹤0.01%
147,815
-37,889
1566
$1.65M ﹤0.01%
62,944
-20,876
1567
$1.65M ﹤0.01%
33,551
+8,611
1568
$1.63M ﹤0.01%
+67,160
1569
$1.63M ﹤0.01%
9,512
+193
1570
$1.63M ﹤0.01%
29,117
-14,500
1571
$1.63M ﹤0.01%
+117,752
1572
$1.62M ﹤0.01%
19,594
-169,203
1573
$1.61M ﹤0.01%
91,507
+46,604
1574
$1.58M ﹤0.01%
25,720
+20,919
1575
$1.58M ﹤0.01%
29,594
+23,926
61 62
63
64 65