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
951
$4.04M 0.01%
152,873
-74,526
952
$4.03M 0.01%
41,773
-9,697
953
$4.03M 0.01%
393,243
-48,204
954
$4.03M 0.01%
+47,159
955
$4.02M 0.01%
52,744
-16,793
956
$4.02M 0.01%
+147,998
957
$4.01M 0.01%
141,626
-9,462
958
$4.01M 0.01%
301,941
+59,421
959
$3.98M 0.01%
921,359
-117,592
960
$3.98M 0.01%
81,976
+7,503
961
$3.93M 0.01%
43,736
+35,650
962
$3.91M 0.01%
37,407
-9,993
963
$3.89M 0.01%
409,867
-189,096
964
$3.87M 0.01%
107,805
+55,435
965
$3.87M 0.01%
60,015
-20,988
966
$3.87M 0.01%
+91,133
967
$3.86M 0.01%
319,730
-1,979
968
$3.86M 0.01%
145,599
-9,409
969
$3.85M 0.01%
74,160
-49,162
970
$3.83M 0.01%
427,474
-187,644
971
$3.82M 0.01%
88,883
+23,128
972
$3.8M 0.01%
209,795
-60,732
973
$3.79M 0.01%
91,862
-2,677
974
$3.78M 0.01%
50,707
-104,741
975
$3.78M 0.01%
83,005
-4,803
37 38
39
40 41