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
2301
– –
-53,346
2302
– –
-450,347
2303
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-12,986
2304
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-12,128
2305
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-6,313
2306
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-13,701
2307
– –
-109,668
2308
– –
-4,982
2309
– –
-123,169
2310
– –
-26,134
2311
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-92,756
2312
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-8,884
2313
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-23,534
2314
– –
-49,862
2315
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-75,695
2316
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-149,934
2317
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-14,855
2318
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-54,312
2319
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-11,210
2320
– –
-77,989
2321
– –
-31,826
2322
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-33,584
2323
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-17,740
2324
– –
-19,179
2325
– –
-20,909
91 92
93
94 95