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
1051
$3.23M 0.01%
171,294
-11,767
1052
$3.22M 0.01%
84,430
-34,448
1053
$3.21M 0.01%
64,922
-11,566
1054
$3.21M 0.01%
113,021
+15,444
1055
$3.21M 0.01%
18,556
-4,452
1056
$3.21M 0.01%
222,120
-2,443,898
1057
$3.19M 0.01%
143,828
-196,506
1058
$3.18M 0.01%
23,383
+1,240
1059
$3.17M 0.01%
109,421
+21,089
1060
$3.17M 0.01%
93,144
+12,996
1061
$3.17M 0.01%
116,036
-61,664
1062
$3.14M 0.01%
58,414
-3,882
1063
$3.14M 0.01%
31,001
+15,428
1064
$3.13M 0.01%
49,059
-17,580
1065
$3.12M 0.01%
96,612
-78,357
1066
$3.11M 0.01%
+171,310
1067
$3.1M 0.01%
63,454
-5,958
1068
$3.08M 0.01%
657,859
-2,906,905
1069
$3.08M 0.01%
+107,873
1070
$3.08M 0.01%
180,009
-64,438
1071
$3.05M 0.01%
114,168
-9,057
1072
$3.04M 0.01%
180,570
-10,889
1073
$3.04M 0.01%
288,566
+203,133
1074
$3.03M 0.01%
+63,673
1075
$3.03M 0.01%
112,879
-66,313
41 42
43
44 45