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
726
$7.73M 0.02%
252,498
-114,998
727
$7.7M 0.02%
214,378
-55,016
728
$7.69M 0.02%
15,737
-2,518
729
$7.66M 0.02%
83,030
-21,994
730
$7.64M 0.02%
320,590
+108,318
731
$7.62M 0.02%
175,268
+1,983
732
$7.6M 0.02%
307,371
-59,453
733
$7.57M 0.02%
111,838
-25,452
734
$7.56M 0.02%
94,064
+4,306
735
$7.56M 0.02%
92,178
+49,947
736
$7.5M 0.02%
539,242
-352,530
737
$7.49M 0.02%
817,273
-244,033
738
$7.49M 0.02%
240,115
+12,702
739
$7.48M 0.02%
37,050
+10,475
740
$7.46M 0.02%
56,347
-68,912
741
$7.44M 0.02%
121,320
+28,994
742
$7.41M 0.02%
217,586
-495,547
743
$7.36M 0.02%
228,135
-124,585
744
$7.29M 0.02%
99,269
-45,246
745
$7.27M 0.02%
62,730
-65,329
746
$7.24M 0.02%
613,881
+10,551
747
$7.24M 0.02%
70,696
-45,781
748
$7.22M 0.02%
228,240
+46,794
749
$7.22M 0.02%
427,075
+114,360
750
$7.21M 0.02%
129,437
+43,889
28 29
30
31 32