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
1251
$2.09M ﹤0.01%
134,946
-8,353
1252
$2.08M ﹤0.01%
152,289
-183
1253
$2.08M ﹤0.01%
90,147
-38,033
1254
$2.07M ﹤0.01%
199,126
-4,522
1255
$2.07M ﹤0.01%
144,792
-9,279
1256
$2.07M ﹤0.01%
89,416
+38,724
1257
$2.06M ﹤0.01%
123,773
-79,317
1258
$2.06M ﹤0.01%
+46,121
1259
$2.06M ﹤0.01%
134,661
-21,283
1260
$2.06M ﹤0.01%
307,669
-47,860
1261
$2.05M ﹤0.01%
25,311
+7,671
1262
$2.04M ﹤0.01%
77,885
-6,908
1263
$2.04M ﹤0.01%
58,923
-21,545
1264
$2.03M ﹤0.01%
223,079
+74,629
1265
$2.02M ﹤0.01%
20,954
-1,977
1266
$2.01M ﹤0.01%
124,861
-72,554
1267
$2.01M ﹤0.01%
78,160
-9,016
1268
$1.99M ﹤0.01%
72,363
-4,812
1269
$1.99M ﹤0.01%
87,817
-355,272
1270
$1.99M ﹤0.01%
320,363
+45,298
1271
$1.99M ﹤0.01%
+25,853
1272
$1.99M ﹤0.01%
54,325
-14,193
1273
$1.98M ﹤0.01%
24,026
-34,320
1274
$1.97M ﹤0.01%
42,511
+3,376
1275
$1.97M ﹤0.01%
450,795
+17,459
49 50
51
52 53