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
2201
$119K ﹤0.01%
46,830
-13,597
2202
$117K ﹤0.01%
13,285
2203
$116K ﹤0.01%
21,322
-11,423
2204
$113K ﹤0.01%
10,581
-1,542
2205
$113K ﹤0.01%
13,799
+504
2206
$107K ﹤0.01%
823
-2,454
2207
$103K ﹤0.01%
12,551
-35
2208
$97K ﹤0.01%
10,208
-1,506
2209
$91K ﹤0.01%
+12,736
2210
$77K ﹤0.01%
+11,755
2211
$70K ﹤0.01%
30,387
-267,068
2212
$60K ﹤0.01%
3,251
+4
2213
$57K ﹤0.01%
5,058
-1,000
2214
$50K ﹤0.01%
14,830
-175
2215
$37K ﹤0.01%
41,859
-117
2216
– –
-240,610
2217
– –
-5,968
2218
– –
-7,492
2219
– –
-10,876
2220
– –
-13,059
2221
– –
-1,494,865
2222
– –
-14,318
2223
– –
-42,306
2224
– –
-113,463
2225
– –
-22,332
87 88
89
90 91