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
626
$10.9M 0.02%
152,149
+12,210
627
$10.9M 0.02%
71,292
-39,990
628
$10.9M 0.02%
117,412
-49,349
629
$10.9M 0.02%
118,959
+7,949
630
$10.9M 0.02%
983,613
-3,281,589
631
$10.9M 0.02%
57,277
-5,091
632
$10.8M 0.02%
188,768
-201,550
633
$10.8M 0.02%
166,368
-38,882
634
$10.8M 0.02%
158,378
+89,564
635
$10.8M 0.02%
747,095
-184,835
636
$10.8M 0.02%
86,339
-148,952
637
$10.8M 0.02%
253,525
+19,393
638
$10.8M 0.02%
87,107
+6,756
639
$10.7M 0.02%
473,270
+123,147
640
$10.7M 0.02%
297,088
+283,878
641
$10.6M 0.02%
141,858
+67,830
642
$10.6M 0.02%
360,955
-416,410
643
$10.6M 0.02%
131,265
-256,321
644
$10.6M 0.02%
7,855
-35,759
645
$10.5M 0.02%
191,072
-142,290
646
$10.4M 0.02%
576,353
-675,610
647
$10.4M 0.02%
871,434
+74,122
648
$10.4M 0.02%
139,941
-76,402
649
$10.4M 0.02%
65,125
-20,669
650
$10.4M 0.02%
533,152
-232,479
24 25
26
27 28