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
251
$51.5M 0.12%
1,196,713
-133,124
252
$51.5M 0.12%
352,171
+127,652
253
$51.4M 0.12%
388,835
+47,182
254
$51.4M 0.12%
1,641,313
-592,721
255
$51.3M 0.12%
480,835
+33,150
256
$51.3M 0.12%
421,473
+9,838
257
$51.2M 0.12%
583,497
-5,333
258
$51.1M 0.12%
616,707
-107,204
259
$51.1M 0.12%
4,155,398
+502,681
260
$51.1M 0.12%
771,821
+21,351
261
$50.9M 0.12%
1,215,189
-597,320
262
$50.9M 0.12%
508,702
+498,890
263
$50.4M 0.11%
494,904
+130,510
264
$50.3M 0.11%
856,404
-16,231
265
$50.3M 0.11%
440,336
-423,696
266
$50.2M 0.11%
1,668,212
+62,423
267
$50.2M 0.11%
456,260
-69,728
268
$49.9M 0.11%
553,847
-3,980
269
$49.8M 0.11%
353,426
+60,178
270
$49.8M 0.11%
610,846
-195,547
271
$49.4M 0.11%
244,747
+47,682
272
$49.3M 0.11%
+2,218,556
273
$49M 0.11%
215,619
+43,770
274
$48.9M 0.11%
335,242
+46,688
275
$48.9M 0.11%
488,596
-24,123
9 10
11
12 13