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
526
$17.2M 0.04%
475,679
-140,664
527
$17.2M 0.04%
10,474
-2,316
528
$16.9M 0.04%
1,769,561
+57,933
529
$16.8M 0.04%
1,550,047
+5,307
530
$16.8M 0.04%
359,881
-1,016,762
531
$16.6M 0.04%
884,063
-155,329
532
$16.6M 0.04%
630,931
-209,238
533
$16.6M 0.04%
1,225,502
+66,331
534
$16.5M 0.04%
777,255
+153,735
535
$16.4M 0.04%
105,924
+29,912
536
$16.3M 0.04%
949,965
+39,226
537
$16.2M 0.04%
279,059
-148,058
538
$16M 0.04%
369,924
-186,156
539
$15.9M 0.04%
430,188
-81,157
540
$15.9M 0.04%
101,966
-61,033
541
$15.9M 0.04%
791,220
-207,900
542
$15.8M 0.04%
156,608
+58,080
543
$15.7M 0.04%
218,681
-4,874
544
$15.7M 0.04%
301,566
-233,052
545
$15.7M 0.04%
527,891
-21,570
546
$15.6M 0.04%
521,708
-97,246
547
$15.6M 0.04%
102,986
-74,795
548
$15.3M 0.03%
497,793
-12,040
549
$15.3M 0.03%
83,821
-51,612
550
$15.2M 0.03%
165,358
+2,471
20 21
22
23 24