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
1026
$3.4M 0.01%
206,124
-32,668
1027
$3.4M 0.01%
69,813
+60,761
1028
$3.4M 0.01%
38,048
-95,445
1029
$3.39M 0.01%
136,576
-79,984
1030
$3.38M 0.01%
215,340
-34,204
1031
$3.38M 0.01%
72,822
-2,712
1032
$3.38M 0.01%
78,522
+7,822
1033
$3.36M 0.01%
125,882
-8,067
1034
$3.35M 0.01%
246,071
-918,586
1035
$3.34M 0.01%
240,067
-107,209
1036
$3.33M 0.01%
9,763
-6,870
1037
$3.33M 0.01%
153,215
-51,048
1038
$3.32M 0.01%
182,874
+25,848
1039
$3.32M 0.01%
108,007
+88,413
1040
$3.32M 0.01%
100,182
-5,695
1041
$3.32M 0.01%
148,697
+38,748
1042
$3.3M 0.01%
319,984
-8,176
1043
$3.29M 0.01%
305,350
-14,636
1044
$3.27M 0.01%
298,044
-93,462
1045
$3.26M 0.01%
64,350
+20,128
1046
$3.26M 0.01%
319,257
-20,463
1047
$3.25M 0.01%
355,584
+272,528
1048
$3.25M 0.01%
214,847
+168,696
1049
$3.23M 0.01%
193,771
-10,480
1050
$3.23M 0.01%
161,652
-36,878
40 41
42
43 44