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
751
$7.2M 0.02%
81,533
+11,589
752
$7.19M 0.02%
87,822
+19,829
753
$7.17M 0.02%
630,088
-29,605
754
$7.16M 0.02%
155,497
-135,403
755
$7.08M 0.02%
174,480
-64,617
756
$7.07M 0.02%
155,198
-53,690
757
$7.07M 0.02%
288,389
+132,234
758
$7.03M 0.02%
80,944
-10,433
759
$7M 0.02%
120,651
-47,784
760
$7M 0.02%
271,466
-193,964
761
$7M 0.02%
73,551
-241,484
762
$6.97M 0.02%
1,008,532
-50,124
763
$6.92M 0.02%
184,223
-77,897
764
$6.9M 0.02%
306,302
-82,546
765
$6.88M 0.02%
248,378
+27,644
766
$6.87M 0.02%
59,523
+33,082
767
$6.86M 0.02%
108,891
-49,423
768
$6.85M 0.02%
110,977
-37,493
769
$6.83M 0.02%
212,953
-129,009
770
$6.77M 0.02%
354,159
-276,816
771
$6.71M 0.02%
313,893
-485,099
772
$6.71M 0.02%
205,020
-88,321
773
$6.7M 0.02%
105,971
+16,077
774
$6.67M 0.02%
943,726
+118,812
775
$6.67M 0.02%
103,640
-64,534
29 30
31
32 33