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
976
$3.78M 0.01%
129,960
-18,700
977
$3.78M 0.01%
27,862
-16,922
978
$3.75M 0.01%
2,219,413
-417,330
979
$3.73M 0.01%
101,005
-8,663
980
$3.73M 0.01%
6,757
-14,427
981
$3.73M 0.01%
14,582
-3,578
982
$3.72M 0.01%
168,124
-27,272
983
$3.72M 0.01%
181,834
+1,966
984
$3.72M 0.01%
154,163
-7,580
985
$3.72M 0.01%
280,809
+135,411
986
$3.71M 0.01%
205,018
+155,482
987
$3.71M 0.01%
220,099
-86,105
988
$3.71M 0.01%
22,470
+5,063
989
$3.69M 0.01%
127,931
+84,416
990
$3.68M 0.01%
447,968
-34,220
991
$3.67M 0.01%
33,878
+6,353
992
$3.66M 0.01%
51,806
-34,654
993
$3.66M 0.01%
63,355
-7,076
994
$3.65M 0.01%
133,670
+81,522
995
$3.64M 0.01%
1,021,541
+190,255
996
$3.63M 0.01%
164,078
-79,734
997
$3.63M 0.01%
137,852
+36,905
998
$3.63M 0.01%
611,505
+191,231
999
$3.62M 0.01%
156,982
-3,981
1000
$3.62M 0.01%
583,694
-273,805
38 39
40
41 42