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
701
$8.43M 0.02%
206,923
-29,225
702
$8.42M 0.02%
3,278
-2,522
703
$8.42M 0.02%
645,064
-1,298,552
704
$8.39M 0.02%
114,321
+6,503
705
$8.35M 0.02%
556,221
+13,073
706
$8.32M 0.02%
335,257
-206,941
707
$8.32M 0.02%
55,700
-62,608
708
$8.28M 0.02%
112,854
+7,531
709
$8.21M 0.02%
150,897
-128,786
710
$8.21M 0.02%
731,946
+9,800
711
$8.19M 0.02%
963,314
+215,896
712
$8.09M 0.02%
230,611
-214,027
713
$8.08M 0.02%
512,489
-47,209
714
$8.08M 0.02%
492,541
-19,205
715
$8.06M 0.02%
44,294
+19,447
716
$8.03M 0.02%
292,106
+25,071
717
$8M 0.02%
625,292
-391,034
718
$7.97M 0.02%
72,013
+67,411
719
$7.96M 0.02%
92,887
+10,124
720
$7.95M 0.02%
+296,048
721
$7.92M 0.02%
436,988
-31,648
722
$7.91M 0.02%
96,084
+25,150
723
$7.83M 0.02%
246,870
-55,941
724
$7.81M 0.02%
472,394
-135,357
725
$7.79M 0.02%
44,363
-764
27 28
29
30 31