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
2176
$166K ﹤0.01%
11,758
-5,822
2177
$163K ﹤0.01%
11,140
+88
2178
$162K ﹤0.01%
2,486
-7
2179
$161K ﹤0.01%
11,872
-1,675
2180
$158K ﹤0.01%
15,112
-5,610
2181
$154K ﹤0.01%
19,530
-55
2182
$153K ﹤0.01%
11,186
-141
2183
$152K ﹤0.01%
13,459
-38
2184
$151K ﹤0.01%
31,386
-16,380
2185
$150K ﹤0.01%
14,546
-40
2186
$149K ﹤0.01%
26,372
-326
2187
$148K ﹤0.01%
20,165
-88,526
2188
$147K ﹤0.01%
16,329
-8,521
2189
$141K ﹤0.01%
39,837
+4,897
2190
$140K ﹤0.01%
10,638
2191
$138K ﹤0.01%
19,425
-10,131
2192
$138K ﹤0.01%
10,731
-2,724
2193
$133K ﹤0.01%
10,064
2194
$130K ﹤0.01%
19,845
-56
2195
$130K ﹤0.01%
10,740
-30
2196
$128K ﹤0.01%
22,220
-3,396
2197
$128K ﹤0.01%
12,203
-6,719
2198
$126K ﹤0.01%
16,343
-589
2199
$124K ﹤0.01%
29,498
+2,433
2200
$123K ﹤0.01%
+10,902
86 87
88
89 90