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
1576
$1.58M ﹤0.01%
178,147
+69,880
1577
$1.58M ﹤0.01%
48,150
-234
1578
$1.58M ﹤0.01%
45,465
-5,718
1579
$1.57M ﹤0.01%
49,389
+31,877
1580
$1.57M ﹤0.01%
63,400
-1,260
1581
$1.57M ﹤0.01%
14,200
-4,167
1582
$1.57M ﹤0.01%
61,910
+38,645
1583
$1.57M ﹤0.01%
25,707
-3,191
1584
$1.56M ﹤0.01%
32,869
-36,383
1585
$1.56M ﹤0.01%
111,160
-36,087
1586
$1.55M ﹤0.01%
55,935
-50,575
1587
$1.54M ﹤0.01%
25,880
-64
1588
$1.54M ﹤0.01%
44,847
-97,040
1589
$1.53M ﹤0.01%
96,157
+48,627
1590
$1.53M ﹤0.01%
44,175
+8,253
1591
$1.52M ﹤0.01%
26,610
+9,293
1592
$1.52M ﹤0.01%
30,282
-16,232
1593
$1.51M ﹤0.01%
11,542
+8,078
1594
$1.5M ﹤0.01%
30,821
-51,373
1595
$1.5M ﹤0.01%
23,122
-844
1596
$1.5M ﹤0.01%
30,299
+23,586
1597
$1.49M ﹤0.01%
83,011
-72,311
1598
$1.49M ﹤0.01%
17,076
+8,811
1599
$1.49M ﹤0.01%
135,126
+447
1600
$1.48M ﹤0.01%
16,644
-25,714
62 63
64
65 66