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
601
$12.1M 0.03%
601,420
-344,898
602
$12M 0.03%
809,605
-366,140
603
$11.9M 0.03%
733,885
+15,793
604
$11.8M 0.03%
373,517
-308,033
605
$11.8M 0.03%
97,261
-4,846
606
$11.8M 0.03%
327,388
-111,629
607
$11.7M 0.03%
36,109
+27,424
608
$11.7M 0.03%
409,659
-74,356
609
$11.6M 0.03%
985,684
+19,492
610
$11.6M 0.03%
393,908
+9,966
611
$11.6M 0.03%
690,288
+577,673
612
$11.6M 0.03%
7,470,320
+1,481,824
613
$11.6M 0.03%
493,105
+14,066
614
$11.4M 0.03%
156,708
+27,292
615
$11.4M 0.03%
426,706
-47,008
616
$11.4M 0.03%
864,032
-90,354
617
$11.4M 0.03%
78,787
-103,403
618
$11.3M 0.03%
13,336
-871
619
$11.2M 0.03%
262,491
-73,588
620
$11.2M 0.03%
602,933
+86,570
621
$11.2M 0.03%
468,440
+48,725
622
$11.2M 0.03%
101,218
-72,925
623
$11.2M 0.03%
416,865
-149,862
624
$11.2M 0.03%
503,354
-112,401
625
$11M 0.02%
106,676
-105,542
23 24
25
26 27