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
1876
$681K ﹤0.01%
43,545
+1,095
1877
$679K ﹤0.01%
+18,570
1878
$679K ﹤0.01%
48,828
-1,030
1879
$678K ﹤0.01%
54,267
+11,080
1880
$677K ﹤0.01%
26,871
-6,369
1881
$674K ﹤0.01%
+13,540
1882
$674K ﹤0.01%
+2,001
1883
$673K ﹤0.01%
20,112
-19,979
1884
$672K ﹤0.01%
36,159
+971
1885
$671K ﹤0.01%
31,941
-6,102
1886
$670K ﹤0.01%
21,315
-603
1887
$670K ﹤0.01%
+28,054
1888
$670K ﹤0.01%
43,030
-38,855
1889
$668K ﹤0.01%
15,669
-53,231
1890
$667K ﹤0.01%
19,391
-21,131
1891
$667K ﹤0.01%
13,202
-1,175
1892
$665K ﹤0.01%
20,250
-51,594
1893
$665K ﹤0.01%
14,256
-19,236
1894
$664K ﹤0.01%
17,417
-13,075
1895
$663K ﹤0.01%
57,676
-6,853
1896
$653K ﹤0.01%
120,233
+24,125
1897
$651K ﹤0.01%
13,196
-3,502
1898
$650K ﹤0.01%
+39,756
1899
$650K ﹤0.01%
34,518
-25,730
1900
$647K ﹤0.01%
+21,226
74 75
76
77 78