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
1626
$1.39M ﹤0.01%
49,653
-40,140
1627
$1.39M ﹤0.01%
29,811
-15,404
1628
$1.39M ﹤0.01%
45,396
-11,550
1629
$1.39M ﹤0.01%
60,916
+20,674
1630
$1.38M ﹤0.01%
2,896
-11,914
1631
$1.38M ﹤0.01%
47,081
-5,822
1632
$1.37M ﹤0.01%
+35,762
1633
$1.37M ﹤0.01%
16,539
-9,766
1634
$1.37M ﹤0.01%
22,756
-13,132
1635
$1.37M ﹤0.01%
28,414
-2,498
1636
$1.37M ﹤0.01%
40,602
-50,652
1637
$1.37M ﹤0.01%
63,191
-117,475
1638
$1.36M ﹤0.01%
34,985
-108,614
1639
$1.36M ﹤0.01%
13,680
+1,145
1640
$1.35M ﹤0.01%
65,631
+4,576
1641
$1.35M ﹤0.01%
53,524
-45,514
1642
$1.35M ﹤0.01%
14,479
-2,026
1643
$1.35M ﹤0.01%
44,936
+6,788
1644
$1.35M ﹤0.01%
3,151
-2,946
1645
$1.34M ﹤0.01%
46,392
-19,659
1646
$1.34M ﹤0.01%
+18,065
1647
$1.34M ﹤0.01%
70,398
-28,236
1648
$1.34M ﹤0.01%
+67,028
1649
$1.33M ﹤0.01%
+75,745
1650
$1.33M ﹤0.01%
20,528
+10,229
64 65
66
67 68