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
2151
$207K ﹤0.01%
19,474
+1,979
2152
$206K ﹤0.01%
6,783
-18,331
2153
$206K ﹤0.01%
+6,735
2154
$205K ﹤0.01%
14,349
-7,477
2155
$204K ﹤0.01%
45,989
+1,387
2156
$203K ﹤0.01%
25,288
+2,086
2157
$203K ﹤0.01%
6,742
-19
2158
$202K ﹤0.01%
36,843
+5,085
2159
$200K ﹤0.01%
14,200
+176
2160
$198K ﹤0.01%
+23,834
2161
$196K ﹤0.01%
+20,135
2162
$194K ﹤0.01%
44,363
-2,620
2163
$194K ﹤0.01%
13,927
-39
2164
$194K ﹤0.01%
+3,572
2165
$190K ﹤0.01%
30,627
+11,780
2166
$188K ﹤0.01%
13,347
-201
2167
$188K ﹤0.01%
3,760
2168
$188K ﹤0.01%
50,336
+1,426
2169
$184K ﹤0.01%
8,043
-2,768
2170
$183K ﹤0.01%
+12,036
2171
$176K ﹤0.01%
44,443
-2,399
2172
$173K ﹤0.01%
34,551
+2,851
2173
$169K ﹤0.01%
29,622
-219
2174
$168K ﹤0.01%
13,244
-303
2175
$167K ﹤0.01%
23,645
+2,800
85 86
87
88 89