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
1276
$1.97M ﹤0.01%
136,642
-51,749
1277
$1.97M ﹤0.01%
30,572
+6,978
1278
$1.97M ﹤0.01%
649,665
+91,249
1279
$1.96M ﹤0.01%
30,290
-13,093
1280
$1.96M ﹤0.01%
10,710
-5,440
1281
$1.96M ﹤0.01%
40,699
+1,876
1282
$1.96M ﹤0.01%
149,692
-28,914
1283
$1.94M ﹤0.01%
56,844
-3,633
1284
$1.93M ﹤0.01%
71,663
-6,968
1285
$1.93M ﹤0.01%
59,116
-68,608
1286
$1.93M ﹤0.01%
28,828
-35,575
1287
$1.93M ﹤0.01%
72,390
-34,449
1288
$1.92M ﹤0.01%
25,694
+2,821
1289
$1.92M ﹤0.01%
50,559
+25,768
1290
$1.92M ﹤0.01%
32,946
+4,748
1291
$1.92M ﹤0.01%
33,052
-4,651
1292
$1.91M ﹤0.01%
341,206
+43,300
1293
$1.91M ﹤0.01%
32,556
-14,483
1294
$1.91M ﹤0.01%
45,236
-30,634
1295
$1.9M ﹤0.01%
88,437
+17,290
1296
$1.89M ﹤0.01%
26,913
-2,992
1297
$1.89M ﹤0.01%
68,719
-4,572
1298
$1.88M ﹤0.01%
60,446
-1,440
1299
$1.88M ﹤0.01%
102,833
-234,231
1300
$1.88M ﹤0.01%
105,344
+3,573
50 51
52
53 54