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
826
$5.68M 0.01%
403,737
-60,618
827
$5.64M 0.01%
78,477
-36,989
828
$5.59M 0.01%
+191,538
829
$5.58M 0.01%
174,405
-413,155
830
$5.58M 0.01%
64,994
+9,797
831
$5.54M 0.01%
31,956
-297,312
832
$5.53M 0.01%
101,566
-24,487
833
$5.5M 0.01%
129,398
+29,866
834
$5.5M 0.01%
87,200
-56,989
835
$5.48M 0.01%
115,983
+26,175
836
$5.48M 0.01%
524,297
-402,387
837
$5.47M 0.01%
194,168
+1,192
838
$5.46M 0.01%
171,531
+115,675
839
$5.46M 0.01%
123,604
-98
840
$5.45M 0.01%
467,294
-56,231
841
$5.44M 0.01%
409,876
-606,997
842
$5.42M 0.01%
853,822
-815,314
843
$5.41M 0.01%
23,666
-1,134
844
$5.41M 0.01%
713,784
-600,811
845
$5.4M 0.01%
135,795
-49,728
846
$5.37M 0.01%
205,482
-56,292
847
$5.3M 0.01%
46,421
-9,242
848
$5.23M 0.01%
684,715
-87,182
849
$5.21M 0.01%
41,001
-13,063
850
$5.16M 0.01%
105,952
+27,732
32 33
34
35 36