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
1201
$2.33M 0.01%
76,041
+16,594
1202
$2.33M 0.01%
149,084
-25,207
1203
$2.32M 0.01%
193,211
-23,422
1204
$2.31M 0.01%
69,117
-15,449
1205
$2.31M 0.01%
408,618
-26,173
1206
$2.31M 0.01%
54,999
-7,918
1207
$2.31M 0.01%
78,635
+8,469
1208
$2.3M 0.01%
228,250
+214,954
1209
$2.3M 0.01%
68,494
+4,997
1210
$2.28M 0.01%
42,381
+39,173
1211
$2.28M 0.01%
190,401
+18,960
1212
$2.27M 0.01%
227,951
-14,613
1213
$2.26M 0.01%
23,826
-71,798
1214
$2.26M 0.01%
64,956
+879
1215
$2.26M 0.01%
54,219
-4,869
1216
$2.25M 0.01%
101,136
+80,566
1217
$2.24M 0.01%
59,550
-38,820
1218
$2.24M 0.01%
111,437
-48,411
1219
$2.24M 0.01%
22,188
-6,821
1220
$2.21M 0.01%
129,439
-1,194,455
1221
$2.21M 0.01%
73,141
+7,151
1222
$2.21M 0.01%
436,267
-101,563
1223
$2.2M 0.01%
60,696
-2,885
1224
$2.2M 0.01%
202,373
-36,739
1225
$2.2M 0.01%
104,276
-65,339
47 48
49
50 51