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
151
$46.1M 0.14%
770,281
+529,564
152
$46M 0.14%
754,173
-495,766
153
$45.9M 0.13%
2,696,635
+2,059,470
154
$45.7M 0.13%
3,230,228
-472,787
155
$45.6M 0.13%
1,056,255
+533,735
156
$45.6M 0.13%
1,087,993
-357,203
157
$45.5M 0.13%
592,599
+190,256
158
$45.3M 0.13%
298,745
+92,272
159
$45.2M 0.13%
804,071
-382,847
160
$45.1M 0.13%
483,536
+196,650
161
$44.9M 0.13%
389,830
+105,009
162
$44.7M 0.13%
647,461
+510,353
163
$44.3M 0.13%
69,810
+13,325
164
$44.3M 0.13%
1,567,862
+375,544
165
$44.3M 0.13%
550,984
-18,253
166
$44M 0.13%
547,960
+230,147
167
$44M 0.13%
1,276,290
-701,032
168
$44M 0.13%
304,880
+53,209
169
$43.9M 0.13%
960,782
+274,962
170
$43.4M 0.13%
2,666,635
-1,400,996
171
$43.2M 0.13%
399,193
-67,701
172
$43.2M 0.13%
1,690,691
-120,414
173
$43.2M 0.13%
323,216
+127,286
174
$43.1M 0.13%
220,123
-2,614
175
$42.4M 0.12%
721,034
+32,304
5 6
7
8 9