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
1351
$1.71M ﹤0.01%
111,681
-46,954
1352
$1.69M ﹤0.01%
16,852
-4,237
1353
$1.69M ﹤0.01%
45,902
+1,703
1354
$1.69M ﹤0.01%
47,599
-9,952
1355
$1.69M ﹤0.01%
22,084
+2,809
1356
$1.69M ﹤0.01%
39,249
-5,853
1357
$1.68M ﹤0.01%
37,118
-16,831
1358
$1.68M ﹤0.01%
55,096
-49,696
1359
$1.68M ﹤0.01%
42,965
-18,817
1360
$1.67M ﹤0.01%
55,391
-79,381
1361
$1.67M ﹤0.01%
150,040
-6,643
1362
$1.67M ﹤0.01%
15,492
-964
1363
$1.67M ﹤0.01%
5,617
-9,763
1364
$1.66M ﹤0.01%
62,058
+18,448
1365
$1.66M ﹤0.01%
24,919
-1,713
1366
$1.66M ﹤0.01%
21,827
-7,628
1367
$1.65M ﹤0.01%
4,318
-2,493
1368
$1.65M ﹤0.01%
53,239
-6,585
1369
$1.65M ﹤0.01%
37,313
-2,017
1370
$1.64M ﹤0.01%
53,926
-22,975
1371
$1.64M ﹤0.01%
89,444
+21,758
1372
$1.63M ﹤0.01%
60,749
-62,660
1373
$1.62M ﹤0.01%
101,959
+36,490
1374
$1.62M ﹤0.01%
178,269
-11,419
1375
$1.62M ﹤0.01%
86,347
-12,670
53 54
55
56 57