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
1226
$2.2M 0.01%
81,950
-98,409
1227
$2.19M 0.01%
81,148
-4,216
1228
$2.19M 0.01%
21,907
-12,895
1229
$2.19M 0.01%
40,979
+3,011
1230
$2.18M ﹤0.01%
274,535
+10,347
1231
$2.16M ﹤0.01%
+89,655
1232
$2.15M ﹤0.01%
32,729
-12,956
1233
$2.15M ﹤0.01%
80,931
-40,882
1234
$2.14M ﹤0.01%
44,950
-8,638
1235
$2.14M ﹤0.01%
203,629
+51,303
1236
$2.14M ﹤0.01%
+29,700
1237
$2.13M ﹤0.01%
463,761
-30,194
1238
$2.13M ﹤0.01%
79,552
-1,152
1239
$2.13M ﹤0.01%
509,006
+1,730
1240
$2.13M ﹤0.01%
47,692
-3,328
1241
$2.13M ﹤0.01%
97,944
-25,144
1242
$2.12M ﹤0.01%
61,407
-19,640
1243
$2.12M ﹤0.01%
52,101
-30,805
1244
$2.12M ﹤0.01%
80,999
-45,278
1245
$2.11M ﹤0.01%
33,798
-4,631
1246
$2.1M ﹤0.01%
28,726
-2,165
1247
$2.1M ﹤0.01%
22,723
-7,745
1248
$2.1M ﹤0.01%
+55,171
1249
$2.09M ﹤0.01%
43,092
-20,372
1250
$2.09M ﹤0.01%
2,933,536
-47,361
48 49
50
51 52