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 27.93%
2 Healthcare 12.7%
3 Financials 10.7%
4 Communication Services 9.67%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$4.82M 0.01%
31,866
-311
877
$4.81M 0.01%
209,527
-29,433
878
$4.8M 0.01%
144,306
+100,472
879
$4.8M 0.01%
67,856
+58,687
880
$4.78M 0.01%
1,541,400
+384,438
881
$4.75M 0.01%
143,054
+41,039
882
$4.75M 0.01%
79,338
-183,482
883
$4.75M 0.01%
250,553
-44,896
884
$4.74M 0.01%
49,059
-12,079
885
$4.74M 0.01%
23,594
-6,204
886
$4.72M 0.01%
273,617
-181,566
887
$4.69M 0.01%
666,444
-120,852
888
$4.69M 0.01%
129,997
+33,804
889
$4.68M 0.01%
254,215
+124,010
890
$4.64M 0.01%
170,159
-40,807
891
$4.64M 0.01%
424,600
-134,024
892
$4.63M 0.01%
179,124
-21,789
893
$4.63M 0.01%
78,036
+54,815
894
$4.62M 0.01%
309,676
+8,069
895
$4.62M 0.01%
184,443
-11,832
896
$4.61M 0.01%
79,238
+14,099
897
$4.61M 0.01%
273,806
+21,073
898
$4.58M 0.01%
49,717
+11,340
899
$4.58M 0.01%
54,235
+43,066
900
$4.57M 0.01%
31,680
-18,336
34 35
36
37 38