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
901
$4.56M 0.01%
576,811
-210,622
902
$4.55M 0.01%
1,383,316
-347,438
903
$4.55M 0.01%
102,823
-8,625
904
$4.54M 0.01%
168,979
+98,361
905
$4.5M 0.01%
216,061
-6,305
906
$4.49M 0.01%
170,699
-254,864
907
$4.48M 0.01%
373,461
+5,459
908
$4.47M 0.01%
90,178
+12,036
909
$4.46M 0.01%
305,926
+14,187
910
$4.44M 0.01%
65,992
-10,472
911
$4.42M 0.01%
297,224
-82,035
912
$4.37M 0.01%
183,124
-362,594
913
$4.36M 0.01%
348,857
-90,838
914
$4.34M 0.01%
87,391
+29,832
915
$4.34M 0.01%
244,895
-234,868
916
$4.33M 0.01%
105,621
-24,940
917
$4.32M 0.01%
111,231
-16,771
918
$4.3M 0.01%
93,927
-150,256
919
$4.29M 0.01%
130,524
-41,078
920
$4.28M 0.01%
361,300
-59,095
921
$4.26M 0.01%
131,563
+85,676
922
$4.25M 0.01%
224,429
+1,966
923
$4.25M 0.01%
61,570
-23,867
924
$4.24M 0.01%
30,115
-4,542
925
$4.24M 0.01%
530,039
+12,449
35 36
37
38 39