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
1601
$1.48M ﹤0.01%
10,577
-48,323
1602
$1.48M ﹤0.01%
35,844
+7,320
1603
$1.47M ﹤0.01%
53,467
-10,383
1604
$1.47M ﹤0.01%
32,079
-602
1605
$1.47M ﹤0.01%
11,579
-47,227
1606
$1.47M ﹤0.01%
293,381
+6,847
1607
$1.47M ﹤0.01%
66,519
+12,414
1608
$1.46M ﹤0.01%
33,789
-2,606
1609
$1.46M ﹤0.01%
78,572
-9,579
1610
$1.46M ﹤0.01%
91,394
-13,323
1611
$1.45M ﹤0.01%
87,448
-52,913
1612
$1.45M ﹤0.01%
+88,590
1613
$1.44M ﹤0.01%
15,227
-12,077
1614
$1.44M ﹤0.01%
35,475
-15,140
1615
$1.44M ﹤0.01%
39,148
-24,235
1616
$1.44M ﹤0.01%
38,835
-46,237
1617
$1.44M ﹤0.01%
+118,435
1618
$1.43M ﹤0.01%
33,420
-10,363
1619
$1.41M ﹤0.01%
26,858
-136,775
1620
$1.41M ﹤0.01%
15,526
-9,439
1621
$1.41M ﹤0.01%
21,648
+4,044
1622
$1.4M ﹤0.01%
38,012
-5,576
1623
$1.4M ﹤0.01%
648,090
-2,315,552
1624
$1.4M ﹤0.01%
17,006
+2,717
1625
$1.39M ﹤0.01%
29,603
-14,738
63 64
65
66 67