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
1101
$2.83M 0.01%
578,194
-14,819
1102
$2.83M 0.01%
387,145
-28,672
1103
$2.82M 0.01%
116,956
+100,206
1104
$2.82M 0.01%
+82,585
1105
$2.82M 0.01%
44,259
-527
1106
$2.82M 0.01%
137,334
-39,224
1107
$2.81M 0.01%
79,279
-24,729
1108
$2.81M 0.01%
92,219
+22,509
1109
$2.81M 0.01%
87,810
-13,190
1110
$2.81M 0.01%
216,686
+41,538
1111
$2.8M 0.01%
30,032
+15,283
1112
$2.8M 0.01%
118,844
-126,525
1113
$2.79M 0.01%
80,873
+30,180
1114
$2.79M 0.01%
110,395
-16,160
1115
$2.77M 0.01%
59,072
+15,346
1116
$2.76M 0.01%
209,563
-30,327
1117
$2.76M 0.01%
23,708
-47,814
1118
$2.75M 0.01%
44,695
-12,554
1119
$2.75M 0.01%
236,540
-25,705
1120
$2.74M 0.01%
84,077
-46,871
1121
$2.74M 0.01%
99,356
+65,003
1122
$2.74M 0.01%
170,090
-13,270
1123
$2.74M 0.01%
162,004
-8,883
1124
$2.73M 0.01%
+100,478
1125
$2.73M 0.01%
366,213
-242,599
43 44
45
46 47