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
476
$21.9M 0.05%
523,720
+116,279
477
$21.9M 0.05%
1,439,827
-588,092
478
$21.8M 0.05%
414,922
+23,158
479
$21.4M 0.05%
374,105
+7,452
480
$21.1M 0.05%
933,477
+37,519
481
$21.1M 0.05%
177,928
-265,387
482
$21M 0.05%
895,431
+317,748
483
$20.7M 0.05%
396,475
-8,216
484
$20.7M 0.05%
842,983
-250,278
485
$20.7M 0.05%
1,073,130
+424,160
486
$20.6M 0.05%
403,774
+212,891
487
$20.4M 0.05%
693,555
-127,921
488
$20.3M 0.05%
2,478,281
-258,297
489
$20.3M 0.05%
317,184
+105,455
490
$20.2M 0.05%
65,554
+12,383
491
$20.1M 0.05%
1,394,955
+149,250
492
$19.9M 0.05%
245,404
-24,644
493
$19.9M 0.05%
300,651
-248,405
494
$19.9M 0.05%
143,221
+59,016
495
$19.9M 0.05%
841,530
+141,757
496
$19.7M 0.04%
844,518
+217,345
497
$19.6M 0.04%
361,119
+57,786
498
$19.5M 0.04%
557,641
+12,116
499
$19.4M 0.04%
2,161,668
-428,194
500
$19.4M 0.04%
295,058
-63,007
18 19
20
21 22