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
1776
$947K ﹤0.01%
19,452
-8,339
1777
$946K ﹤0.01%
60,587
-2,777
1778
$946K ﹤0.01%
54,469
-33,986
1779
$944K ﹤0.01%
+36,254
1780
$943K ﹤0.01%
29,217
+5,960
1781
$938K ﹤0.01%
33,963
-4,144
1782
$926K ﹤0.01%
+30,042
1783
$925K ﹤0.01%
27,805
-74,879
1784
$921K ﹤0.01%
+21,023
1785
$921K ﹤0.01%
27,941
-1,205
1786
$916K ﹤0.01%
31,769
-40
1787
$916K ﹤0.01%
14,533
-7,508
1788
$911K ﹤0.01%
45,579
+22,682
1789
$909K ﹤0.01%
34,849
-126
1790
$904K ﹤0.01%
92,309
+7,352
1791
$904K ﹤0.01%
56,646
+729
1792
$903K ﹤0.01%
37,284
-23,233
1793
$902K ﹤0.01%
27,314
-47,898
1794
$898K ﹤0.01%
11,049
-19,445
1795
$897K ﹤0.01%
61,119
+1,115
1796
$896K ﹤0.01%
61,552
+32,014
1797
$895K ﹤0.01%
13,057
+3,436
1798
$892K ﹤0.01%
49,642
-28,452
1799
$889K ﹤0.01%
+31,536
1800
$888K ﹤0.01%
30,864
+6,584
70 71
72
73 74