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
501
$19M 0.04%
119,957
-38,105
502
$18.7M 0.04%
+1,249,536
503
$18.5M 0.04%
55,636
-23,497
504
$18.4M 0.04%
222,183
+167,898
505
$18.4M 0.04%
104,123
+35,921
506
$18.4M 0.04%
243,922
+192,405
507
$18.3M 0.04%
345,941
+7,198
508
$18.3M 0.04%
1,473,172
-1,077,456
509
$18.3M 0.04%
150,797
+11,080
510
$18.2M 0.04%
817,649
-434,144
511
$18.1M 0.04%
62,633
+28,683
512
$18.1M 0.04%
51,499
-23,519
513
$18.1M 0.04%
1,185,989
+213,255
514
$17.9M 0.04%
305,140
-181,190
515
$17.8M 0.04%
57,201
-19,437
516
$17.8M 0.04%
273,806
-10,016
517
$17.8M 0.04%
486,292
-131,844
518
$17.8M 0.04%
217,247
-28,626
519
$17.7M 0.04%
218,474
-729,752
520
$17.7M 0.04%
1,599,387
-747,918
521
$17.5M 0.04%
720,961
+82,217
522
$17.4M 0.04%
123,970
+29,065
523
$17.3M 0.04%
204,623
+14,994
524
$17.3M 0.04%
1,665,439
-528,704
525
$17.2M 0.04%
93,907
+44,624
19 20
21
22 23