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
551
$15.1M 0.03%
386,211
-158,435
552
$15M 0.03%
441,051
-56,655
553
$15M 0.03%
1,369,952
+159,181
554
$14.9M 0.03%
171,054
+17,064
555
$14.8M 0.03%
938,368
+136,815
556
$14.7M 0.03%
454,662
+8,325
557
$14.6M 0.03%
107,726
-19,565
558
$14.5M 0.03%
130,956
-35,058
559
$14.3M 0.03%
283,327
-7,779
560
$14.2M 0.03%
240,833
-7,295
561
$14.2M 0.03%
929,768
-253,325
562
$14.2M 0.03%
1,300,243
-177,902
563
$14.1M 0.03%
787,537
-170,709
564
$14M 0.03%
301,510
-40,101
565
$14M 0.03%
494,045
+10,216
566
$13.9M 0.03%
81,796
+26,339
567
$13.8M 0.03%
582,272
-615,208
568
$13.7M 0.03%
822,445
-172,656
569
$13.7M 0.03%
129,025
+15,890
570
$13.6M 0.03%
364,076
+62,439
571
$13.5M 0.03%
1,488,439
-429,938
572
$13.5M 0.03%
657,685
+27,917
573
$13.3M 0.03%
89,370
-178,800
574
$13.3M 0.03%
530,684
+36,016
575
$13.3M 0.03%
235,871
+34,601
21 22
23
24 25