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
1901
$646K ﹤0.01%
78,652
+1,365
1902
$640K ﹤0.01%
56,126
-9,248
1903
$639K ﹤0.01%
28,760
-1,128
1904
$637K ﹤0.01%
66,368
+9,725
1905
$636K ﹤0.01%
23,519
-24,016
1906
$635K ﹤0.01%
11,635
-11,383
1907
$630K ﹤0.01%
24,026
-22,392
1908
$629K ﹤0.01%
24,779
-2,254
1909
$628K ﹤0.01%
17,511
-6,025
1910
$627K ﹤0.01%
+23,486
1911
$627K ﹤0.01%
19,237
-61
1912
$626K ﹤0.01%
15,692
-338,643
1913
$626K ﹤0.01%
+67,114
1914
$625K ﹤0.01%
13,421
-96,229
1915
$625K ﹤0.01%
23,826
-5,693
1916
$615K ﹤0.01%
+42,324
1917
$614K ﹤0.01%
43,641
-5,186
1918
$612K ﹤0.01%
18,117
-51,832
1919
$610K ﹤0.01%
26,232
-68,088
1920
$605K ﹤0.01%
12,980
-11,422
1921
$604K ﹤0.01%
+52,626
1922
$604K ﹤0.01%
48,592
-11,615
1923
$601K ﹤0.01%
27,324
-76,688
1924
$599K ﹤0.01%
27,794
+5,171
1925
$592K ﹤0.01%
+33,245
75 76
77
78 79