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
301
$45.8M 0.1%
311,409
+18,206
302
$45.8M 0.1%
52,712
+425
303
$45.7M 0.1%
419,630
+65,499
304
$45.7M 0.1%
1,074,498
+11,731
305
$45.1M 0.1%
168,282
-29,681
306
$45M 0.1%
1,688,924
+114,369
307
$45M 0.1%
952,473
-46,605
308
$45M 0.1%
508,660
+47,126
309
$44.6M 0.1%
3,852,622
+446,754
310
$44.6M 0.1%
5,450,729
-2,483,768
311
$44.5M 0.1%
2,747,335
+369,933
312
$44.5M 0.1%
1,154,477
-9,963
313
$44.5M 0.1%
1,252,994
-280,755
314
$44.4M 0.1%
720,236
-120,360
315
$44.4M 0.1%
1,383,636
+319,069
316
$44.4M 0.1%
293,949
+35,559
317
$44.3M 0.1%
777,336
-422,391
318
$44.1M 0.1%
556,419
+507,653
319
$44.1M 0.1%
512,165
+93,544
320
$44.1M 0.1%
590,642
-85,782
321
$44M 0.1%
486,167
+84,223
322
$44M 0.1%
948,743
+55,624
323
$43.8M 0.1%
1,341,874
+537,809
324
$43.7M 0.1%
754,022
+179,725
325
$43.7M 0.1%
730,473
+19,312
11 12
13
14 15