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
851
$5.14M 0.01%
106,516
-9,388
852
$5.14M 0.01%
589,826
-307,200
853
$5.13M 0.01%
1,351,002
+190,175
854
$5.12M 0.01%
220,702
-454,366
855
$5.12M 0.01%
64,605
+351
856
$5.06M 0.01%
642,610
+100,903
857
$5.05M 0.01%
329,840
-417,034
858
$5.04M 0.01%
292,561
+156,791
859
$5.04M 0.01%
676,784
+44,633
860
$5.01M 0.01%
137,037
-188,422
861
$5M 0.01%
235,266
+74,654
862
$4.99M 0.01%
121,590
-254,902
863
$4.98M 0.01%
151,681
+125,738
864
$4.96M 0.01%
614,440
+58,580
865
$4.94M 0.01%
40,729
+4,905
866
$4.94M 0.01%
92,714
+4,669
867
$4.91M 0.01%
33,945
+8,185
868
$4.9M 0.01%
1,761,474
+469,026
869
$4.89M 0.01%
82,198
-19,128
870
$4.88M 0.01%
191,811
+163,377
871
$4.88M 0.01%
424,432
+173,568
872
$4.84M 0.01%
98,398
-6,735
873
$4.83M 0.01%
156,288
+51,005
874
$4.83M 0.01%
113,480
-79,862
875
$4.82M 0.01%
175,002
-6,873
33 34
35
36 37