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
376
$38.6M 0.09%
371,266
-16,701
377
$38.5M 0.09%
314,112
-8,191
378
$38.5M 0.09%
495,523
-34,186
379
$38.3M 0.09%
1,234,873
+77,034
380
$38.3M 0.09%
2,206,172
-486,538
381
$38.1M 0.09%
870,421
-97,034
382
$37.8M 0.09%
978,859
-83,670
383
$37.5M 0.08%
861,660
+112,925
384
$37.3M 0.08%
125,877
-4,730
385
$36.9M 0.08%
865,583
+117,661
386
$36.8M 0.08%
914,805
-15,980
387
$36.7M 0.08%
203,512
-89,963
388
$36.5M 0.08%
3,454,006
+1,255,570
389
$36.3M 0.08%
979,315
+226,236
390
$36.3M 0.08%
302,516
-38,664
391
$36.1M 0.08%
465,201
-11,289
392
$36.1M 0.08%
245,127
-24,958
393
$36M 0.08%
432,283
+114,911
394
$35.9M 0.08%
1,660,959
-47,577
395
$35.6M 0.08%
807,421
+218,840
396
$35.5M 0.08%
1,162,761
-332,788
397
$35.4M 0.08%
1,721,351
-441,792
398
$35.1M 0.08%
994,015
+155,888
399
$35M 0.08%
555,440
-224,109
400
$34.6M 0.08%
1,169,457
+159,984
14 15
16
17 18