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
351
$41.8M 0.09%
2,496,328
-464,762
352
$41.8M 0.09%
1,443,096
+300,490
353
$41.8M 0.09%
609,992
+505,262
354
$41.7M 0.09%
676,733
+66,889
355
$41.6M 0.09%
327,237
+39,564
356
$41.5M 0.09%
496,847
-61,912
357
$41.5M 0.09%
756,848
+318,189
358
$41.4M 0.09%
3,509,460
+171,480
359
$41.4M 0.09%
681,954
+42,767
360
$40.9M 0.09%
661,788
-23,550
361
$40.8M 0.09%
918,685
-60,143
362
$40.8M 0.09%
853,037
-79,773
363
$40.4M 0.09%
852,466
+25,228
364
$40.3M 0.09%
1,340,250
-331,248
365
$40.2M 0.09%
92,845
+10,868
366
$40.2M 0.09%
393,386
-5,425
367
$40M 0.09%
1,183,603
+488,571
368
$39.8M 0.09%
1,665,530
-2,899
369
$39.3M 0.09%
592,640
-268,972
370
$39.2M 0.09%
475,693
-40,826
371
$39.2M 0.09%
2,271,652
+259,517
372
$39.1M 0.09%
3,363,729
-240,075
373
$38.9M 0.09%
769,706
-100,789
374
$38.7M 0.09%
1,324,084
+2,761
375
$38.7M 0.09%
518,862
+118,923
13 14
15
16 17