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
201
$38.8M 0.11%
1,661,575
-234,132
202
$38.5M 0.11%
2,030,746
+326,316
203
$38.5M 0.11%
277,238
+37,898
204
$38M 0.11%
55,704
+42,462
205
$37.9M 0.11%
550,553
-74,721
206
$37.1M 0.11%
183,739
-5,507
207
$36.9M 0.11%
367,228
-63,383
208
$36.7M 0.11%
570,885
+457,824
209
$36.6M 0.11%
782,024
-127,908
210
$36.6M 0.11%
580,554
-124,325
211
$36.5M 0.11%
1,330,536
+215,331
212
$36.4M 0.11%
1,276,228
+452,388
213
$36.3M 0.11%
1,321,035
-280,560
214
$36.2M 0.11%
459,643
-76,486
215
$36.1M 0.11%
852,789
+150,023
216
$36M 0.11%
1,015,151
-17,888
217
$35.7M 0.11%
1,213,545
+773,453
218
$35.7M 0.1%
491,221
-245,440
219
$35.5M 0.1%
485,015
+192,021
220
$35.5M 0.1%
235,240
+88,964
221
$35.3M 0.1%
51,777
+31,031
222
$35.3M 0.1%
2,207,062
+1,240,443
223
$35.3M 0.1%
665,359
-146,055
224
$35.3M 0.1%
318,342
+106,242
225
$35.1M 0.1%
2,167,800
+461,452
7 8
9
10 11