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
176
$42.4M 0.12%
1,878,673
+73,498
177
$42M 0.12%
144,893
+40,828
178
$42M 0.12%
494,327
+127,118
179
$41.9M 0.12%
2,597,299
+12,840
180
$41.9M 0.12%
459,114
+172,985
181
$41.7M 0.12%
1,206,512
-15,180
182
$41.6M 0.12%
940,187
-294,124
183
$41.6M 0.12%
989,290
+118,521
184
$41.6M 0.12%
1,833,262
-326,126
185
$41.4M 0.12%
765,639
+166,754
186
$41.3M 0.12%
683,992
+189,184
187
$40.8M 0.12%
538,946
+21,581
188
$40.7M 0.12%
713,121
+69,489
189
$40.3M 0.12%
761,678
+189,445
190
$39.9M 0.12%
808,552
+435,424
191
$39.8M 0.12%
485,336
+179,924
192
$39.7M 0.12%
811,425
+597,297
193
$39.6M 0.12%
525,624
+95,776
194
$39.4M 0.12%
578,462
+495,994
195
$39.4M 0.12%
701,334
+320,778
196
$39M 0.11%
192,226
-61,345
197
$39M 0.11%
1,110,718
+492,730
198
$39M 0.11%
387,489
+231,059
199
$38.8M 0.11%
1,364,072
+320,499
200
$38.8M 0.11%
1,027,865
-46,762
6 7
8
9 10