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
326
$43.7M 0.1%
911,628
+7,301
327
$43.7M 0.1%
1,172,148
+226,356
328
$43.6M 0.1%
867,309
+245,156
329
$43.6M 0.1%
788,934
+196,932
330
$43.5M 0.1%
1,167,533
-228,717
331
$43.3M 0.1%
581,040
-42,558
332
$43.2M 0.1%
613,508
-32,717
333
$43.2M 0.1%
420,654
-152,005
334
$43.1M 0.1%
453,767
-721,326
335
$43M 0.1%
1,266,463
+164,504
336
$43M 0.1%
1,035,861
+66,340
337
$42.8M 0.1%
1,132,673
+253,701
338
$42.7M 0.1%
2,676,528
-767,745
339
$42.6M 0.1%
2,955,427
+153,087
340
$42.5M 0.1%
663,566
+21,853
341
$42.4M 0.1%
1,045,501
+186,367
342
$42.4M 0.1%
256,349
-52,654
343
$42.2M 0.1%
1,686,962
+184,304
344
$42.2M 0.1%
872,527
+49,430
345
$42.1M 0.1%
237,627
+32,217
346
$42.1M 0.1%
320,990
+298,783
347
$42.1M 0.1%
992,401
+134,045
348
$42.1M 0.1%
946,504
-241,459
349
$42M 0.1%
226,159
-7,174
350
$41.8M 0.09%
217,436
-44,289
12 13
14
15 16