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
926
$4.23M 0.01%
29,350
-6,873
927
$4.21M 0.01%
82,080
-2,415
928
$4.21M 0.01%
136,636
-1,052,759
929
$4.2M 0.01%
81,648
-11,424
930
$4.19M 0.01%
193,639
-65,256
931
$4.19M 0.01%
121,958
+49,382
932
$4.17M 0.01%
34,378
-325,913
933
$4.16M 0.01%
132,134
-13,067
934
$4.16M 0.01%
296,758
-35,873
935
$4.16M 0.01%
259,052
-47,219
936
$4.16M 0.01%
91,481
-15,089
937
$4.15M 0.01%
226,530
+96,816
938
$4.14M 0.01%
212,221
+147,274
939
$4.13M 0.01%
5,976
+5,331
940
$4.12M 0.01%
24,953
+7,626
941
$4.11M 0.01%
127,722
-60,411
942
$4.1M 0.01%
598,262
-441,756
943
$4.09M 0.01%
190,680
-82,247
944
$4.09M 0.01%
103,285
+34,889
945
$4.08M 0.01%
21,557
-5,163
946
$4.07M 0.01%
82,710
+23,182
947
$4.07M 0.01%
45,974
-64,267
948
$4.06M 0.01%
104,557
-4,035
949
$4.06M 0.01%
500,861
+23,354
950
$4.04M 0.01%
380,853
-64,240
36 37
38
39 40