First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
76
$110M 0.25%
6,063,184
-512,239
77
$109M 0.25%
2,823,377
-483,772
78
$109M 0.25%
2,009,375
-479,622
79
$108M 0.24%
1,199,267
-225,643
80
$107M 0.24%
1,201,598
-445,944
81
$107M 0.24%
654,046
+38,136
82
$107M 0.24%
4,061,579
+276,560
83
$106M 0.24%
1,479,846
+954,803
84
$105M 0.24%
1,265,807
-427,424
85
$105M 0.24%
452,860
-65,229
86
$105M 0.24%
2,324,994
+2,315,472
87
$105M 0.24%
2,291,123
-283,141
88
$104M 0.24%
536,112
+38,393
89
$101M 0.23%
7,209,314
+1,390,223
90
$101M 0.23%
356,477
+105,037
91
$99M 0.22%
3,449,395
-786,763
92
$97.5M 0.22%
2,045,707
+229,312
93
$97.3M 0.22%
967,975
-89,582
94
$97.2M 0.22%
2,565,228
-562,425
95
$96.7M 0.22%
708,062
+75,381
96
$95.8M 0.22%
2,492,809
-201,118
97
$94.7M 0.21%
2,048,526
+397,315
98
$94.3M 0.21%
2,242,680
-611,379
99
$93.7M 0.21%
1,120,797
+564,353
100
$93.7M 0.21%
1,077,189
+123,918
2 3
4
5 6