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
1176
$2.45M 0.01%
277,884
-17,812
1177
$2.45M 0.01%
165,414
-6,370
1178
$2.45M 0.01%
165,737
+39,843
1179
$2.44M 0.01%
232,189
-2,797
1180
$2.43M 0.01%
471,570
+301,577
1181
$2.43M 0.01%
168,538
-96,169
1182
$2.43M 0.01%
58,096
-26,308
1183
$2.42M 0.01%
152,434
-41,275
1184
$2.42M 0.01%
131,446
+62,687
1185
$2.41M 0.01%
39,603
+16,001
1186
$2.41M 0.01%
44,437
-22,385
1187
$2.4M 0.01%
100,852
-121,170
1188
$2.4M 0.01%
104,737
-72,290
1189
$2.39M 0.01%
66,781
+10,944
1190
$2.39M 0.01%
155,928
+18,111
1191
$2.39M 0.01%
65,533
-41,174
1192
$2.39M 0.01%
131,944
+1,719
1193
$2.38M 0.01%
55,089
-1,376
1194
$2.37M 0.01%
76,630
-12,713
1195
$2.36M 0.01%
71,723
-13,907
1196
$2.35M 0.01%
176,446
-55,724
1197
$2.35M 0.01%
92,706
+9,775
1198
$2.35M 0.01%
124,722
+25,230
1199
$2.34M 0.01%
231,857
-76,288
1200
$2.34M 0.01%
241,901
+209,375
46 47
48
49 50