First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
101
$93.6M 0.21%
1,437,909
+110,152
102
$93.5M 0.21%
3,908,291
+726,093
103
$93M 0.21%
427,266
+3,672
104
$92.8M 0.21%
1,138,872
-70,678
105
$92.6M 0.21%
1,936,034
+272,702
106
$92.3M 0.21%
2,643,510
-443,265
107
$92.2M 0.21%
847,234
+249,019
108
$91.1M 0.21%
2,185,275
-216,983
109
$90.4M 0.2%
579,085
+128,071
110
$90.4M 0.2%
392,961
-339,439
111
$90.1M 0.2%
1,220,044
-93,105
112
$89.9M 0.2%
3,642,920
-916,681
113
$89.5M 0.2%
313,832
+41,960
114
$87.9M 0.2%
1,666,275
+236,644
115
$86.9M 0.2%
967,448
+119,603
116
$86.6M 0.2%
4,277,845
+2,042,425
117
$86.5M 0.2%
3,075,578
+2,730,732
118
$85.9M 0.19%
2,412,285
+341,468
119
$85.5M 0.19%
4,967,140
+568,921
120
$85.5M 0.19%
9,385,281
+2,373,431
121
$85.5M 0.19%
1,440,248
-58,820
122
$85.1M 0.19%
1,162,609
+328,035
123
$84.8M 0.19%
1,271,124
+280,151
124
$84.5M 0.19%
2,660,479
+816,570
125
$84.2M 0.19%
293,685
+32,306
3 4
5
6 7