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
1301
$1.87M ﹤0.01%
41,957
+10,989
1302
$1.87M ﹤0.01%
193,144
-216,555
1303
$1.87M ﹤0.01%
36,846
-59,569
1304
$1.86M ﹤0.01%
818,104
+117,170
1305
$1.86M ﹤0.01%
41,103
-61,141
1306
$1.86M ﹤0.01%
26,805
-5,438
1307
$1.86M ﹤0.01%
81,886
+4,734
1308
$1.86M ﹤0.01%
101,928
+40,526
1309
$1.84M ﹤0.01%
387,279
-67,892
1310
$1.83M ﹤0.01%
24,505
+5,720
1311
$1.83M ﹤0.01%
117,738
+54,166
1312
$1.82M ﹤0.01%
20,537
-7,765
1313
$1.82M ﹤0.01%
96,118
-27,305
1314
$1.82M ﹤0.01%
93,062
-29,947
1315
$1.81M ﹤0.01%
+56,239
1316
$1.81M ﹤0.01%
78,551
+65,129
1317
$1.81M ﹤0.01%
30,361
-17,718
1318
$1.8M ﹤0.01%
27,397
-21,122
1319
$1.8M ﹤0.01%
45,086
-15,702
1320
$1.79M ﹤0.01%
85,834
-6,465
1321
$1.79M ﹤0.01%
35,105
-4,878
1322
$1.79M ﹤0.01%
26,420
-11,297
1323
$1.78M ﹤0.01%
+91,743
1324
$1.78M ﹤0.01%
150,964
-85,704
1325
$1.78M ﹤0.01%
68,306
+55,739
51 52
53
54 55