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
401
$34.5M 0.08%
261,901
+85,614
402
$33.3M 0.08%
301,643
+9,348
403
$33.3M 0.08%
238,371
+5,208
404
$33.3M 0.08%
529,020
+24,780
405
$33.2M 0.08%
594,507
+57,502
406
$33M 0.07%
199,027
+27,213
407
$32.9M 0.07%
751,389
+537,522
408
$32.6M 0.07%
619,103
+372,458
409
$31.9M 0.07%
637,325
+349,881
410
$31.4M 0.07%
2,107,818
+257,593
411
$31.3M 0.07%
3,982,806
+560,792
412
$31.1M 0.07%
915,651
-189,553
413
$31.1M 0.07%
694,635
-290,660
414
$31.1M 0.07%
371,164
-75,067
415
$30.9M 0.07%
642,234
+461,758
416
$30.8M 0.07%
202,556
-5,419
417
$30.4M 0.07%
460,540
-225,074
418
$30.3M 0.07%
181,078
-48,413
419
$30.2M 0.07%
716,781
-145,014
420
$30.1M 0.07%
351,784
+49,271
421
$30M 0.07%
212,055
+110,550
422
$29.3M 0.07%
293,295
+68,992
423
$29.2M 0.07%
294,696
+101,561
424
$29M 0.07%
272,850
+82,632
425
$28.6M 0.06%
1,345,986
-464,696
15 16
17
18 19