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
1726
$1.08M ﹤0.01%
20,213
+4,120
1727
$1.07M ﹤0.01%
88,150
+2,843
1728
$1.07M ﹤0.01%
62,812
-26,552
1729
$1.07M ﹤0.01%
19,049
+11,649
1730
$1.07M ﹤0.01%
22,289
+4,087
1731
$1.07M ﹤0.01%
13,356
-50,106
1732
$1.06M ﹤0.01%
34,409
-34,551
1733
$1.06M ﹤0.01%
99,022
-1,668
1734
$1.06M ﹤0.01%
+44,587
1735
$1.06M ﹤0.01%
12,355
+2,520
1736
$1.06M ﹤0.01%
20,080
+14,420
1737
$1.05M ﹤0.01%
23,778
+3,282
1738
$1.04M ﹤0.01%
105,539
+2,411
1739
$1.04M ﹤0.01%
59,216
+1,426
1740
$1.02M ﹤0.01%
96,447
-41,864
1741
$1.02M ﹤0.01%
48,037
+17,464
1742
$1.02M ﹤0.01%
45,975
+9,380
1743
$1.02M ﹤0.01%
18,905
-24,655
1744
$1.02M ﹤0.01%
20,101
-11,006
1745
$1.01M ﹤0.01%
51,800
-645
1746
$1.01M ﹤0.01%
40,265
+19,439
1747
$1.01M ﹤0.01%
22,565
+3,071
1748
$1.01M ﹤0.01%
59,842
+2,770
1749
$1.01M ﹤0.01%
53,552
-1,142
1750
$1.01M ﹤0.01%
63,839
-7,456
68 69
70
71 72