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
426
$28.5M 0.06%
2,460,527
+1,298,878
427
$28.5M 0.06%
1,843,609
-42,795
428
$28.3M 0.06%
1,363,971
-52,451
429
$28.1M 0.06%
569,604
-155,866
430
$28M 0.06%
490,393
-33,980
431
$27.9M 0.06%
571,303
-278,659
432
$27.7M 0.06%
462,282
-409,512
433
$27.5M 0.06%
517,101
-233,333
434
$27.5M 0.06%
857,060
+245,902
435
$27.3M 0.06%
62,621
-8,694
436
$27.1M 0.06%
669,457
+54,647
437
$27.1M 0.06%
311,659
+49,566
438
$26.9M 0.06%
110,991
-61,524
439
$26.8M 0.06%
709,989
+127,453
440
$26.7M 0.06%
851,818
-176,136
441
$26.6M 0.06%
44,693
+966
442
$26.5M 0.06%
1,127,068
+268,410
443
$26.4M 0.06%
159,690
+74,070
444
$26.2M 0.06%
1,655,481
+311,938
445
$25.9M 0.06%
148,611
+104,132
446
$25.6M 0.06%
442,816
-222,962
447
$25.3M 0.06%
40,478
-37,749
448
$25.1M 0.06%
3,668,702
-592,433
449
$25.1M 0.06%
230,950
-1,133
450
$25.1M 0.06%
1,463,500
-141,112
16 17
18
19 20