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
1701
$1.18M ﹤0.01%
18,778
+2,581
1702
$1.17M ﹤0.01%
21,644
+1,945
1703
$1.17M ﹤0.01%
+40,334
1704
$1.16M ﹤0.01%
60,434
-140,455
1705
$1.16M ﹤0.01%
123,460
-11,631
1706
$1.16M ﹤0.01%
71,739
-41,813
1707
$1.15M ﹤0.01%
51,309
-58,557
1708
$1.15M ﹤0.01%
73,849
+2,050
1709
$1.15M ﹤0.01%
22,349
+2,412
1710
$1.14M ﹤0.01%
4,921
+431
1711
$1.14M ﹤0.01%
15,166
+5,517
1712
$1.13M ﹤0.01%
7,163
+1,462
1713
$1.13M ﹤0.01%
14,861
-3,977
1714
$1.12M ﹤0.01%
56,638
+330
1715
$1.12M ﹤0.01%
47,740
+9,603
1716
$1.12M ﹤0.01%
21,123
-18,564
1717
$1.11M ﹤0.01%
37,247
-4,594
1718
$1.11M ﹤0.01%
+41,627
1719
$1.11M ﹤0.01%
31,568
-24,478
1720
$1.1M ﹤0.01%
28,435
+5,800
1721
$1.09M ﹤0.01%
24,924
-6,350
1722
$1.09M ﹤0.01%
+47,905
1723
$1.09M ﹤0.01%
+129,452
1724
$1.09M ﹤0.01%
61,516
+12,560
1725
$1.08M ﹤0.01%
+51,897
67 68
69
70 71