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
1926
$587K ﹤0.01%
63,357
+4,745
1927
$584K ﹤0.01%
42,193
-29,612
1928
$581K ﹤0.01%
45,347
-5,624
1929
$581K ﹤0.01%
+97,671
1930
$581K ﹤0.01%
40,308
+690
1931
$578K ﹤0.01%
15,371
-27,243
1932
$575K ﹤0.01%
13,728
-304,313
1933
$575K ﹤0.01%
8,677
-15,392
1934
$574K ﹤0.01%
+79,663
1935
$574K ﹤0.01%
33,341
-8,130
1936
$568K ﹤0.01%
56,059
-14,516
1937
$565K ﹤0.01%
19,199
-99
1938
$565K ﹤0.01%
35,892
+18,225
1939
$564K ﹤0.01%
52,202
-111,303
1940
$563K ﹤0.01%
30,784
-7,939
1941
$561K ﹤0.01%
+9,403
1942
$559K ﹤0.01%
14,646
-3,766
1943
$558K ﹤0.01%
31,662
+4,719
1944
$557K ﹤0.01%
+10,260
1945
$557K ﹤0.01%
60,081
+8,292
1946
$551K ﹤0.01%
49,622
-40,445
1947
$551K ﹤0.01%
27,441
-6,742
1948
$551K ﹤0.01%
18,865
-5,937
1949
$550K ﹤0.01%
10,884
+958
1950
$550K ﹤0.01%
17,682
-408
76 77
78
79 80