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
1751
$1M ﹤0.01%
69,848
+2,746
1752
$1M ﹤0.01%
19,098
+5,870
1753
$998K ﹤0.01%
51,319
-495
1754
$995K ﹤0.01%
104,190
+21,260
1755
$992K ﹤0.01%
58,524
-30,482
1756
$990K ﹤0.01%
103,904
+340
1757
$989K ﹤0.01%
34,834
-47,136
1758
$989K ﹤0.01%
36,173
+7,250
1759
$982K ﹤0.01%
75,735
+2,192
1760
$982K ﹤0.01%
98,450
-7,327
1761
$981K ﹤0.01%
67,730
+2,250
1762
$979K ﹤0.01%
24,690
+6,568
1763
$976K ﹤0.01%
16,234
-10,238
1764
$976K ﹤0.01%
23,695
-169
1765
$969K ﹤0.01%
15,113
-14,464
1766
$966K ﹤0.01%
11,296
-2,470
1767
$964K ﹤0.01%
19,816
-29,322
1768
$962K ﹤0.01%
77,679
+15,865
1769
$962K ﹤0.01%
67,865
+852
1770
$962K ﹤0.01%
26,648
-73,467
1771
$955K ﹤0.01%
47,934
-9,684
1772
$950K ﹤0.01%
32,276
-1,296
1773
$949K ﹤0.01%
120,480
-14,824
1774
$948K ﹤0.01%
57,362
-35,177
1775
$948K ﹤0.01%
19,235
-5,863
69 70
71
72 73