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
$44.1B
AUM Growth
-$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,482
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$158M
3
+$105M
4
MNST icon
Monster Beverage
MNST
+$76.8M
5
A icon
Agilent Technologies
A
+$68.4M

Top Sells

1
+$582M
2
+$174M
3
+$151M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$144M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$133M

Sector Composition

1 Technology 27.94%
2 Healthcare 12.7%
3 Financials 10.7%
4 Communication Services 9.65%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56M 0.13%
941,338
-162,737
227
$55.7M 0.13%
925,500
-208,808
228
$55.4M 0.13%
483,151
+82,245
229
$55.2M 0.13%
804,294
-33,803
230
$55.1M 0.12%
575,666
+52,617
231
$54.9M 0.12%
702,513
+44,412
232
$54.8M 0.12%
472,561
+85,533
233
$54.5M 0.12%
6,633,196
+518,012
234
$54.2M 0.12%
545,086
+1,615
235
$54M 0.12%
720,135
-606,909
236
$53.8M 0.12%
520,041
+88,847
237
$53.7M 0.12%
1,559,049
+242,722
238
$53.6M 0.12%
764,938
+687,698
239
$53.5M 0.12%
1,557,472
-196,176
240
$53.5M 0.12%
1,334,572
-54,708
241
$53.4M 0.12%
382,120
-96,839
242
$53.3M 0.12%
268,529
-61,313
243
$53.2M 0.12%
944,713
-119,436
244
$53.2M 0.12%
374,300
-355,914
245
$53.1M 0.12%
1,151,047
-215,037
246
$53.1M 0.12%
807,039
-156,354
247
$53M 0.12%
1,249,281
+40,731
248
$52.8M 0.12%
283,009
+229,848
249
$51.9M 0.12%
530,378
-68,590
250
$51.7M 0.12%
1,133,640
+273,073
8 9
10
11 12