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
1326
$1.77M ﹤0.01%
60,473
+785
1327
$1.77M ﹤0.01%
83,192
-67,944
1328
$1.77M ﹤0.01%
33,771
-14,150
1329
$1.77M ﹤0.01%
161,757
-6,279
1330
$1.76M ﹤0.01%
578,627
-174,511
1331
$1.76M ﹤0.01%
26,901
+20,193
1332
$1.75M ﹤0.01%
172,202
+11,392
1333
$1.75M ﹤0.01%
34,089
+12,172
1334
$1.75M ﹤0.01%
259,156
-16,614
1335
$1.75M ﹤0.01%
73,689
+18,755
1336
$1.75M ﹤0.01%
+129,776
1337
$1.75M ﹤0.01%
360,662
-243,290
1338
$1.74M ﹤0.01%
36,028
-109,320
1339
$1.73M ﹤0.01%
72,457
-2,110
1340
$1.73M ﹤0.01%
111,292
+9,466
1341
$1.73M ﹤0.01%
113,357
-23,189
1342
$1.73M ﹤0.01%
76,212
-2,529
1343
$1.72M ﹤0.01%
80,182
+4,386
1344
$1.72M ﹤0.01%
42,883
+35,291
1345
$1.72M ﹤0.01%
31,115
+15,644
1346
$1.72M ﹤0.01%
59,388
-7,262
1347
$1.72M ﹤0.01%
33,137
-38,224
1348
$1.71M ﹤0.01%
107,750
+6,445
1349
$1.71M ﹤0.01%
101,480
-13,432
1350
$1.71M ﹤0.01%
63,135
-23,210
52 53
54
55 56