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
1401
$1.53M ﹤0.01%
40,770
-22,492
1402
$1.53M ﹤0.01%
109,196
-26,255
1403
$1.53M ﹤0.01%
10,654
+1,098
1404
$1.53M ﹤0.01%
56,019
+15,698
1405
$1.52M ﹤0.01%
12,750
-51,862
1406
$1.52M ﹤0.01%
18,601
-3,163
1407
$1.52M ﹤0.01%
107,206
-24,237
1408
$1.52M ﹤0.01%
37,054
-1,362
1409
$1.51M ﹤0.01%
+25,899
1410
$1.51M ﹤0.01%
10,186
-343,350
1411
$1.5M ﹤0.01%
20,944
-790
1412
$1.5M ﹤0.01%
85,054
-8,452
1413
$1.5M ﹤0.01%
123,372
+21,017
1414
$1.5M ﹤0.01%
61,696
+48,350
1415
$1.5M ﹤0.01%
94,944
-32,345
1416
$1.5M ﹤0.01%
62,674
-2,129
1417
$1.5M ﹤0.01%
25,435
+14,448
1418
$1.49M ﹤0.01%
19,610
-4,013
1419
$1.49M ﹤0.01%
25,406
-5,773
1420
$1.49M ﹤0.01%
46,316
-28,848
1421
$1.49M ﹤0.01%
81,102
+62,089
1422
$1.49M ﹤0.01%
111,030
-51,756
1423
$1.49M ﹤0.01%
25,624
-19,999
1424
$1.49M ﹤0.01%
142,710
-55,390
1425
$1.48M ﹤0.01%
52,212
+10,838
55 56
57
58 59