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
676
$9.15M 0.02%
1,176,313
+24,097
677
$9.14M 0.02%
106,750
-53,956
678
$8.92M 0.02%
275,427
-113,387
679
$8.91M 0.02%
63,950
-127,001
680
$8.88M 0.02%
280,782
+5,661
681
$8.88M 0.02%
272,151
-1,512,483
682
$8.87M 0.02%
89,622
-2,517
683
$8.85M 0.02%
9,724
-8,541
684
$8.83M 0.02%
510,488
-922,352
685
$8.82M 0.02%
1,095,900
+25,288
686
$8.77M 0.02%
1,219,611
-637,170
687
$8.72M 0.02%
124,968
+56,645
688
$8.7M 0.02%
241,346
+52,055
689
$8.67M 0.02%
388,581
+23,208
690
$8.67M 0.02%
63,257
-10,528
691
$8.65M 0.02%
358,075
-292,626
692
$8.61M 0.02%
179,552
-590,017
693
$8.51M 0.02%
81,446
+15,533
694
$8.51M 0.02%
72,143
-1,281
695
$8.49M 0.02%
87,935
-510,490
696
$8.48M 0.02%
146,375
+38,261
697
$8.47M 0.02%
96,660
-91,516
698
$8.46M 0.02%
439,826
+100,590
699
$8.45M 0.02%
185,941
-6,811
700
$8.43M 0.02%
181,856
-29,142
26 27
28
29 30