First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
51
$135M 0.31%
676,445
+23,796
52
$135M 0.31%
1,837,890
+215,498
53
$135M 0.31%
2,689,951
+1,296,080
54
$133M 0.3%
1,130,232
+25,514
55
$133M 0.3%
993,085
+115,273
56
$133M 0.3%
1,094,725
+64,844
57
$132M 0.3%
3,185,277
+414,784
58
$132M 0.3%
3,316,088
-516,753
59
$129M 0.29%
1,071,207
-2,673
60
$125M 0.28%
866,590
-128,185
61
$123M 0.28%
1,066,565
-26,296
62
$122M 0.28%
250,269
-56,285
63
$122M 0.28%
879,518
-138,151
64
$121M 0.27%
2,872,312
-611,105
65
$120M 0.27%
355,273
-25,459
66
$118M 0.27%
495,422
+138,446
67
$117M 0.27%
857,555
+78,799
68
$116M 0.26%
2,542,034
+539,667
69
$115M 0.26%
1,182,202
-40,906
70
$115M 0.26%
1,535,566
-48,629
71
$115M 0.26%
1,415,684
-209,459
72
$114M 0.26%
1,684,240
-379,213
73
$113M 0.26%
4,698,000
-980,260
74
$113M 0.26%
2,098,020
+619,884
75
$111M 0.25%
2,504,832
+155,880
1 2
3
4 5