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
651
$10.3M 0.02%
171,896
-24,233
652
$10.3M 0.02%
66,461
+25,009
653
$10.2M 0.02%
324,764
-42,148
654
$10.2M 0.02%
362,472
-78,113
655
$10.2M 0.02%
67,681
-22,317
656
$10.2M 0.02%
418,630
+42,097
657
$10.1M 0.02%
69,771
+35,424
658
$10M 0.02%
155,796
+5,158
659
$9.99M 0.02%
135,502
+75,029
660
$9.95M 0.02%
181,545
+19,458
661
$9.93M 0.02%
199,218
-226,805
662
$9.74M 0.02%
420,230
+47,225
663
$9.68M 0.02%
276,649
-157,657
664
$9.64M 0.02%
+96,830
665
$9.54M 0.02%
165,096
-2,208
666
$9.46M 0.02%
75,536
-15,528
667
$9.43M 0.02%
720,250
-493,150
668
$9.4M 0.02%
485,928
-47,717
669
$9.33M 0.02%
765,069
+197,545
670
$9.3M 0.02%
246,751
-219,355
671
$9.29M 0.02%
235,623
-9,644
672
$9.24M 0.02%
1,153,574
+17,534
673
$9.21M 0.02%
46,801
+3,293
674
$9.21M 0.02%
1,249,343
-696,634
675
$9.15M 0.02%
548,056
-335,482
25 26
27
28 29