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
276
$28.8M 0.08%
284,455
-9,795
277
$28.2M 0.08%
478,297
+141,264
278
$28.2M 0.08%
692,147
+325,495
279
$28.2M 0.08%
695,169
-28,199
280
$28.2M 0.08%
1,115,948
-18,732
281
$28.1M 0.08%
266,126
-115,943
282
$28.1M 0.08%
390,605
-207,191
283
$28M 0.08%
921,777
+564,965
284
$27.9M 0.08%
392,916
+48,436
285
$27.8M 0.08%
133,168
+11,370
286
$27.7M 0.08%
2,316,117
+244,008
287
$27.7M 0.08%
1,425,601
-111,743
288
$27.6M 0.08%
139,912
+20,391
289
$27.5M 0.08%
1,245,301
+849,594
290
$27.4M 0.08%
248,336
-236,679
291
$27.4M 0.08%
710,048
+535,998
292
$27.3M 0.08%
199,853
-4,983
293
$27.3M 0.08%
488,361
+109,838
294
$27.2M 0.08%
1,134,713
-370,856
295
$27.2M 0.08%
325,555
+282,403
296
$27.1M 0.08%
275,859
-172,682
297
$27.1M 0.08%
892,112
-126,252
298
$27M 0.08%
953,525
-185,732
299
$26.9M 0.08%
414,279
-39,075
300
$26.9M 0.08%
144,632
+43,194
10 11
12
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