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
801
$6.15M 0.01%
299,711
+111,334
802
$6.14M 0.01%
33,709
-11,111
803
$6.14M 0.01%
75,989
-237,500
804
$6.12M 0.01%
565,185
-364,708
805
$6.11M 0.01%
501,239
-82,385
806
$6.08M 0.01%
171,543
-109,906
807
$6.06M 0.01%
1,234,654
-88,719
808
$6.03M 0.01%
50,341
-7,234
809
$5.94M 0.01%
331,535
+21,867
810
$5.94M 0.01%
203,276
-53,712
811
$5.93M 0.01%
812,080
+34,459
812
$5.89M 0.01%
805,673
+23,389
813
$5.88M 0.01%
228,399
-103,321
814
$5.87M 0.01%
105,258
-51,811
815
$5.86M 0.01%
61,143
-5,220
816
$5.83M 0.01%
57,755
-53,965
817
$5.83M 0.01%
143,812
+12,355
818
$5.82M 0.01%
143,769
+14,029
819
$5.8M 0.01%
96,347
+84,937
820
$5.8M 0.01%
119,530
+90,367
821
$5.79M 0.01%
262,714
-18,238
822
$5.79M 0.01%
60,894
-94,588
823
$5.77M 0.01%
61,906
-11,716
824
$5.75M 0.01%
43,128
+6,127
825
$5.71M 0.01%
40,723
+5,497
31 32
33
34 35