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
276
$48.8M 0.11%
887,560
+85,134
277
$48.6M 0.11%
471,716
-68,124
278
$48.5M 0.11%
2,409,080
-40,356
279
$48.4M 0.11%
372,917
+307,676
280
$48.3M 0.11%
766,968
+37,151
281
$48.2M 0.11%
716,321
+174,490
282
$48.1M 0.11%
335,570
+251,327
283
$47.6M 0.11%
191,042
-179,664
284
$47.5M 0.11%
930,848
+89,230
285
$47.3M 0.11%
564,011
+532,863
286
$46.9M 0.11%
790,593
+195,315
287
$46.9M 0.11%
188,827
+169,104
288
$46.9M 0.11%
296,836
-42,759
289
$46.8M 0.11%
1,372,450
+471,656
290
$46.7M 0.11%
432,924
-21,649
291
$46.6M 0.11%
2,285,085
-1,160,556
292
$46.6M 0.11%
617,838
-113,274
293
$46.6M 0.11%
417,084
+33,185
294
$46.5M 0.11%
336,589
+253,155
295
$46.3M 0.11%
+1,481,352
296
$46.3M 0.1%
813,479
+32,668
297
$46.1M 0.1%
246,888
-89,663
298
$46.1M 0.1%
514,593
-39,108
299
$46M 0.1%
1,647,705
+321,589
300
$46M 0.1%
359,687
+4,830
10 11
12
13 14