First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
26
$214M 0.48%
1,693,072
+240,296
27
$212M 0.48%
1,046,111
+194
28
$205M 0.46%
3,221,100
-211,268
29
$204M 0.46%
4,210,708
-574,913
30
$202M 0.46%
1,290,783
-363,843
31
$193M 0.44%
6,424,646
-2,223,847
32
$190M 0.43%
9,935,225
+110,526
33
$190M 0.43%
3,402,759
+923,686
34
$187M 0.42%
7,602,334
-1,014,701
35
$186M 0.42%
14,720,160
-966,032
36
$172M 0.39%
14,507,224
+1,181,488
37
$171M 0.39%
4,492,983
+805,850
38
$167M 0.38%
1,254,950
+113,634
39
$165M 0.37%
3,556,926
+8,889
40
$161M 0.37%
506,564
+51,546
41
$159M 0.36%
1,214,457
-22,291
42
$155M 0.35%
2,720,819
+315,350
43
$152M 0.34%
480,588
-61,835
44
$151M 0.34%
4,883,913
+566,822
45
$150M 0.34%
1,498,179
-357,457
46
$142M 0.32%
1,960,782
+274,091
47
$142M 0.32%
21,535,920
+3,221,760
48
$139M 0.32%
2,473,063
+734,319
49
$138M 0.31%
4,035,403
+254,881
50
$136M 0.31%
3,937,063
+370,396
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