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
1376
$1.62M ﹤0.01%
74,121
+4,122
1377
$1.62M ﹤0.01%
58,136
-32,778
1378
$1.62M ﹤0.01%
27,929
-18,772
1379
$1.61M ﹤0.01%
259,690
+69,602
1380
$1.61M ﹤0.01%
143,874
-3,456
1381
$1.61M ﹤0.01%
90,204
-73,137
1382
$1.61M ﹤0.01%
73,332
+10,980
1383
$1.6M ﹤0.01%
+33,957
1384
$1.6M ﹤0.01%
451,591
+165,804
1385
$1.6M ﹤0.01%
83,321
-66,150
1386
$1.59M ﹤0.01%
277,577
+88,860
1387
$1.59M ﹤0.01%
47,607
-276
1388
$1.59M ﹤0.01%
156,614
-56,267
1389
$1.58M ﹤0.01%
27,593
-5,216
1390
$1.57M ﹤0.01%
173,034
-9,222
1391
$1.57M ﹤0.01%
33,697
+16,862
1392
$1.56M ﹤0.01%
177,782
-59,174
1393
$1.56M ﹤0.01%
76,059
+17,824
1394
$1.56M ﹤0.01%
61,841
+25,214
1395
$1.55M ﹤0.01%
36,876
+509
1396
$1.54M ﹤0.01%
83,134
+5,632
1397
$1.54M ﹤0.01%
66,224
+7,188
1398
$1.54M ﹤0.01%
84,303
+6,631
1399
$1.54M ﹤0.01%
57,356
-12,772
1400
$1.54M ﹤0.01%
15,439
+11,163
54 55
56
57 58