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
1151
$2.6M 0.01%
341,274
+88,802
1152
$2.6M 0.01%
+72,551
1153
$2.59M 0.01%
34,893
+24,784
1154
$2.58M 0.01%
+118,004
1155
$2.58M 0.01%
107,052
-56,433
1156
$2.57M 0.01%
70,977
+53,712
1157
$2.57M 0.01%
49,411
-6,086
1158
$2.57M 0.01%
78,571
-6,184
1159
$2.56M 0.01%
31,586
-14,889
1160
$2.56M 0.01%
27,072
-16,156
1161
$2.56M 0.01%
2,764
-12,921
1162
$2.55M 0.01%
105,343
-53,336
1163
$2.54M 0.01%
36,436
-1,587
1164
$2.54M 0.01%
484,050
+324,839
1165
$2.53M 0.01%
51,939
+8,057
1166
$2.52M 0.01%
87,766
-114,676
1167
$2.52M 0.01%
539,205
-34,563
1168
$2.5M 0.01%
78,487
+5,686
1169
$2.49M 0.01%
96,017
-1,270,918
1170
$2.49M 0.01%
109,034
-72,791
1171
$2.49M 0.01%
30,599
+17,263
1172
$2.46M 0.01%
130,728
+22,703
1173
$2.46M 0.01%
571,377
+80,847
1174
$2.46M 0.01%
67,389
-4,055
1175
$2.45M 0.01%
61,200
-50,670
45 46
47
48 49