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
1126
$2.72M 0.01%
128,976
+18,245
1127
$2.71M 0.01%
132,598
+5,079
1128
$2.7M 0.01%
62,895
-1,314
1129
$2.69M 0.01%
93,310
-6,240
1130
$2.68M 0.01%
26,894
-17,199
1131
$2.68M 0.01%
1,041,418
+45,689
1132
$2.67M 0.01%
7,268
-5,248
1133
$2.66M 0.01%
129,572
+732
1134
$2.65M 0.01%
115,378
-37,537
1135
$2.65M 0.01%
168,204
-94,843
1136
$2.65M 0.01%
16,668
-2,697
1137
$2.65M 0.01%
118,584
+29,538
1138
$2.65M 0.01%
30,856
-3,424
1139
$2.64M 0.01%
55,079
-25,671
1140
$2.64M 0.01%
62,978
+40,563
1141
$2.64M 0.01%
+52,129
1142
$2.63M 0.01%
149,789
-9,656
1143
$2.63M 0.01%
155,821
-117,472
1144
$2.62M 0.01%
26,822
+10,707
1145
$2.62M 0.01%
84,833
-40,001
1146
$2.62M 0.01%
76,478
-5,224
1147
$2.61M 0.01%
70,523
+13,798
1148
$2.6M 0.01%
98,367
+29,614
1149
$2.6M 0.01%
157,415
+25,617
1150
$2.6M 0.01%
235,159
-16,120
44 45
46
47 48