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
451
$25M 0.06%
551,793
+70,446
452
$24.8M 0.06%
608,171
-131,868
453
$24.2M 0.05%
202,611
-57,069
454
$24.1M 0.05%
4,985,282
-622,568
455
$23.8M 0.05%
214,892
+11,091
456
$23.8M 0.05%
663,640
+285,033
457
$23.7M 0.05%
+147,140
458
$23.6M 0.05%
464,972
+187,608
459
$23.6M 0.05%
543,587
+124,512
460
$23.4M 0.05%
773,679
+362,358
461
$23.4M 0.05%
79,913
+3,540
462
$23.4M 0.05%
228,049
+3,051
463
$23.3M 0.05%
642,208
-384,298
464
$23.2M 0.05%
305,451
+39,100
465
$23M 0.05%
1,261,088
+260,172
466
$22.7M 0.05%
2,818,566
-399,252
467
$22.5M 0.05%
452,781
-41,805
468
$22.4M 0.05%
218,118
+179,150
469
$22.3M 0.05%
1,580,760
-122,130
470
$22.2M 0.05%
1,380,104
-244,158
471
$22.2M 0.05%
623,112
+567,484
472
$22.1M 0.05%
246,210
+57,171
473
$22.1M 0.05%
159,759
-10,249
474
$22M 0.05%
+316,078
475
$21.9M 0.05%
694,169
+61,309
17 18
19
20 21