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
1851
$726K ﹤0.01%
1,590
-193
1852
$725K ﹤0.01%
14,975
-5,550
1853
$723K ﹤0.01%
8,650
-107,187
1854
$720K ﹤0.01%
47,079
+567
1855
$718K ﹤0.01%
48,968
+789
1856
$717K ﹤0.01%
10,486
-5,422
1857
$716K ﹤0.01%
19,278
-45,011
1858
$711K ﹤0.01%
8,928
+1,787
1859
$710K ﹤0.01%
+53,980
1860
$708K ﹤0.01%
44,326
-10,567
1861
$706K ﹤0.01%
33,683
+990
1862
$705K ﹤0.01%
5,906
+741
1863
$705K ﹤0.01%
18,872
-17,467
1864
$705K ﹤0.01%
23,833
+720
1865
$699K ﹤0.01%
+13,270
1866
$699K ﹤0.01%
44,970
+755
1867
$696K ﹤0.01%
50,812
+879
1868
$693K ﹤0.01%
72,587
-3,149
1869
$692K ﹤0.01%
21,506
-2,965
1870
$690K ﹤0.01%
13,814
-11,741
1871
$689K ﹤0.01%
+34,900
1872
$689K ﹤0.01%
15,506
-21,845
1873
$687K ﹤0.01%
46,201
+915
1874
$685K ﹤0.01%
+24,359
1875
$684K ﹤0.01%
17,215
-13,901
73 74
75
76 77