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
776
$6.65M 0.02%
29,682
-8,805
777
$6.64M 0.02%
356,734
-10,127
778
$6.64M 0.02%
129,483
-1,959
779
$6.61M 0.02%
92,228
+32,949
780
$6.6M 0.01%
329,007
+28,651
781
$6.58M 0.01%
503,649
-581,564
782
$6.57M 0.01%
200,269
-138,194
783
$6.5M 0.01%
238,809
+35,714
784
$6.49M 0.01%
728,443
+30,918
785
$6.47M 0.01%
69,492
-26,146
786
$6.46M 0.01%
367,682
-7,311
787
$6.41M 0.01%
495,213
-90,680
788
$6.38M 0.01%
122,346
+1,267
789
$6.36M 0.01%
84,701
-601,295
790
$6.33M 0.01%
77,733
-191,035
791
$6.32M 0.01%
125,001
+32,817
792
$6.3M 0.01%
91,436
-29,664
793
$6.3M 0.01%
288,199
+53,249
794
$6.29M 0.01%
79,707
-116,878
795
$6.28M 0.01%
851,113
+53,864
796
$6.26M 0.01%
113,979
-5,073
797
$6.23M 0.01%
18,708
-5,302
798
$6.19M 0.01%
57,250
-95,854
799
$6.18M 0.01%
33,694
-1,681
800
$6.17M 0.01%
165,798
-34,863
30 31
32
33 34