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
1076
$3.02M 0.01%
196,922
-12,973
1077
$3.02M 0.01%
243,134
-54,051
1078
$3.02M 0.01%
127,200
-61,284
1079
$3.02M 0.01%
340,234
-268,010
1080
$3.01M 0.01%
159,246
+112,602
1081
$3.01M 0.01%
57,541
-1,250
1082
$3.01M 0.01%
42,893
+28,030
1083
$3M 0.01%
46,679
+18,500
1084
$3M 0.01%
22,206
+10,505
1085
$2.99M 0.01%
527,509
-29,062
1086
$2.98M 0.01%
28,495
+3,687
1087
$2.98M 0.01%
471,864
-188,456
1088
$2.97M 0.01%
179,738
-43,500
1089
$2.96M 0.01%
582,062
-61,797
1090
$2.95M 0.01%
128,765
-20,343
1091
$2.94M 0.01%
206,611
-7,492
1092
$2.91M 0.01%
77,667
-27,753
1093
$2.91M 0.01%
102,190
-24,277
1094
$2.91M 0.01%
83,516
-105,329
1095
$2.9M 0.01%
13,163
-39,006
1096
$2.9M 0.01%
162,614
-10,277
1097
$2.87M 0.01%
121,989
-4,771
1098
$2.87M 0.01%
29,948
-250,467
1099
$2.85M 0.01%
535,940
-105,467
1100
$2.85M 0.01%
48,531
+1,606
42 43
44
45 46