First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
2,404
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 10.37%
4 Consumer Staples 8.42%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$685M 2.01%
5,797,055
+2,723,256
2
$558M 1.64%
8,319,002
+3,907,859
3
$477M 1.4%
10,694,638
+5,023,736
4
$474M 1.39%
7,301,701
+3,430,095
5
$460M 1.35%
12,325,608
+5,789,897
6
$356M 1.05%
4,332,930
+785,240
7
$291M 0.85%
10,573,971
+1,422,434
8
$249M 0.73%
13,381,660
+2,497,480
9
$230M 0.68%
899,700
+74,272
10
$221M 0.65%
1,772,096
+595,536
11
$210M 0.62%
2,289,624
+1,048,116
12
$209M 0.61%
463,697
+133,151
13
$208M 0.61%
4,116,033
+472,780
14
$180M 0.53%
638,274
+361,089
15
$179M 0.52%
1,550,198
+140,640
16
$177M 0.52%
1,107,215
+219,864
17
$171M 0.5%
2,651,718
+258,874
18
$169M 0.5%
2,136,663
+514,290
19
$165M 0.49%
953,679
+224,852
20
$165M 0.49%
7,158,900
+1,216,140
21
$162M 0.48%
2,421,744
+467,252
22
$162M 0.48%
6,677,558
+1,176,726
23
$160M 0.47%
926,320
-29,211
24
$154M 0.45%
132,568
+26,964
25
$152M 0.45%
3,418,057
+1,027,560
1
2 3 4 5