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
1676
$1.25M ﹤0.01%
19,468
+3,716
1677
$1.25M ﹤0.01%
16,851
-7,375
1678
$1.24M ﹤0.01%
80,642
-46,608
1679
$1.24M ﹤0.01%
38,809
+18,823
1680
$1.23M ﹤0.01%
+13,934
1681
$1.23M ﹤0.01%
130,105
-500,713
1682
$1.23M ﹤0.01%
94,561
-101,623
1683
$1.22M ﹤0.01%
90,708
-634
1684
$1.21M ﹤0.01%
32,150
-7,269
1685
$1.21M ﹤0.01%
56,256
-6,920
1686
$1.21M ﹤0.01%
24,899
+3,120
1687
$1.21M ﹤0.01%
72,808
-8,926
1688
$1.21M ﹤0.01%
48,586
-175,850
1689
$1.2M ﹤0.01%
115,835
-87,757
1690
$1.2M ﹤0.01%
34,335
+969
1691
$1.2M ﹤0.01%
+10,458
1692
$1.2M ﹤0.01%
78,430
-16,082
1693
$1.19M ﹤0.01%
42,320
-5,248
1694
$1.19M ﹤0.01%
48,137
-73,430
1695
$1.19M ﹤0.01%
21,770
+14,341
1696
$1.19M ﹤0.01%
20,480
+6,902
1697
$1.19M ﹤0.01%
22,469
+4,580
1698
$1.19M ﹤0.01%
24,895
-7,765
1699
$1.18M ﹤0.01%
9,645
-9,318
1700
$1.18M ﹤0.01%
26,840
+5,480
66 67
68
69 70