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
1001
$3.6M 0.01%
618,587
-46,881
1002
$3.6M 0.01%
128,552
-39,882
1003
$3.58M 0.01%
204,620
-13,123
1004
$3.58M 0.01%
880,896
-141,378
1005
$3.57M 0.01%
590,921
+25,721
1006
$3.57M 0.01%
122,349
+101,081
1007
$3.56M 0.01%
58,205
+15,641
1008
$3.56M 0.01%
29,414
-17,296
1009
$3.55M 0.01%
189,950
-172,407
1010
$3.54M 0.01%
245,585
-26,336
1011
$3.53M 0.01%
85,464
-24,012
1012
$3.52M 0.01%
574,831
+126,798
1013
$3.52M 0.01%
70,258
+52,232
1014
$3.51M 0.01%
106,174
+69,649
1015
$3.5M 0.01%
124,872
+7,428
1016
$3.5M 0.01%
181,534
-33,857
1017
$3.49M 0.01%
90,348
+56,041
1018
$3.48M 0.01%
207,003
-12,592
1019
$3.46M 0.01%
289,296
-22,092
1020
$3.46M 0.01%
57,355
+13,879
1021
$3.45M 0.01%
13,240
-2,173
1022
$3.45M 0.01%
370,286
-23,722
1023
$3.43M 0.01%
+24,555
1024
$3.42M 0.01%
222,085
+163,444
1025
$3.42M 0.01%
725,022
+139,355
39 40
41
42 43