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
1976
$484K ﹤0.01%
24,854
-6,724
1977
$483K ﹤0.01%
41,523
-46,114
1978
$482K ﹤0.01%
5,728
-19,532
1979
$481K ﹤0.01%
6,994
+916
1980
$478K ﹤0.01%
35,406
+417
1981
$478K ﹤0.01%
22,054
-1,475
1982
$474K ﹤0.01%
26,618
-77,791
1983
$469K ﹤0.01%
20,649
-5,716
1984
$468K ﹤0.01%
30,542
-15,920
1985
$467K ﹤0.01%
20,330
-4,995
1986
$467K ﹤0.01%
28,061
-4,108
1987
$467K ﹤0.01%
11,182
+1,526
1988
$465K ﹤0.01%
48,651
-12,599
1989
$462K ﹤0.01%
2,192,916
-1,109,483
1990
$459K ﹤0.01%
6,123
-458
1991
$457K ﹤0.01%
6,597
+57
1992
$453K ﹤0.01%
11,357
+120
1993
$450K ﹤0.01%
50,923
-16,425
1994
$445K ﹤0.01%
70,373
-7,322
1995
$445K ﹤0.01%
17,420
-15,488
1996
$439K ﹤0.01%
28,777
+717
1997
$439K ﹤0.01%
35,596
-9,071
1998
$439K ﹤0.01%
47,583
-12,321
1999
$436K ﹤0.01%
35,924
-58,984
2000
$435K ﹤0.01%
37,835
+1,498
78 79
80
81 82