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
576
$13.3M 0.03%
452,555
-141,723
577
$13.1M 0.03%
+438,946
578
$13M 0.03%
243,261
+23,981
579
$13M 0.03%
402,799
+9,773
580
$13M 0.03%
234,044
-63,155
581
$12.9M 0.03%
43,278
-11,070
582
$12.9M 0.03%
170,374
-13,885
583
$12.9M 0.03%
587,983
+103,669
584
$12.8M 0.03%
304,954
+136,263
585
$12.8M 0.03%
60,453
-12,426
586
$12.8M 0.03%
156,140
-30,301
587
$12.7M 0.03%
47,224
-81,785
588
$12.7M 0.03%
337,224
+6,622
589
$12.7M 0.03%
269,260
-51,354
590
$12.6M 0.03%
442,180
-320,845
591
$12.5M 0.03%
151,888
-18,878
592
$12.5M 0.03%
93,913
-243,197
593
$12.4M 0.03%
722,472
+103,961
594
$12.3M 0.03%
140,912
-53,077
595
$12.3M 0.03%
219,983
+9,337
596
$12.3M 0.03%
243,460
-208,374
597
$12.2M 0.03%
38,100
-10,828
598
$12.2M 0.03%
287,828
+275,588
599
$12.1M 0.03%
217,484
+9,514
600
$12.1M 0.03%
359,202
+143,112
22 23
24
25 26