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
1651
$1.33M ﹤0.01%
85,646
-11,152
1652
$1.33M ﹤0.01%
17,754
-5,731
1653
$1.33M ﹤0.01%
27,123
-7,183
1654
$1.32M ﹤0.01%
131,853
-121,598
1655
$1.32M ﹤0.01%
30,159
-59,874
1656
$1.32M ﹤0.01%
82,041
-47,402
1657
$1.32M ﹤0.01%
36,872
+280
1658
$1.32M ﹤0.01%
80,953
+3,067
1659
$1.31M ﹤0.01%
109,078
-60,037
1660
$1.3M ﹤0.01%
+56,096
1661
$1.3M ﹤0.01%
21,305
-91,601
1662
$1.3M ﹤0.01%
36,958
-62
1663
$1.3M ﹤0.01%
+143,634
1664
$1.29M ﹤0.01%
46,769
-5,313
1665
$1.29M ﹤0.01%
39,474
-36,146
1666
$1.28M ﹤0.01%
25,961
-27,462
1667
$1.28M ﹤0.01%
142,340
+16,090
1668
$1.28M ﹤0.01%
72,906
+15,212
1669
$1.28M ﹤0.01%
25,039
-10,632
1670
$1.28M ﹤0.01%
60,353
-3,521
1671
$1.27M ﹤0.01%
34,024
-3,538
1672
$1.27M ﹤0.01%
+42,050
1673
$1.27M ﹤0.01%
4,875
-890
1674
$1.26M ﹤0.01%
15,861
+2,310
1675
$1.25M ﹤0.01%
+18,437
65 66
67
68 69