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
1426
$1.48M ﹤0.01%
+66,384
1427
$1.48M ﹤0.01%
172,553
-11,049
1428
$1.48M ﹤0.01%
63,233
+21,287
1429
$1.48M ﹤0.01%
+50,806
1430
$1.47M ﹤0.01%
+44,389
1431
$1.47M ﹤0.01%
31,895
+1,377
1432
$1.47M ﹤0.01%
104,920
+62,321
1433
$1.46M ﹤0.01%
192,462
+30,028
1434
$1.46M ﹤0.01%
32,657
-517
1435
$1.46M ﹤0.01%
56,761
-1,680
1436
$1.45M ﹤0.01%
70,976
-5,490
1437
$1.45M ﹤0.01%
188,096
-70,524
1438
$1.45M ﹤0.01%
23,401
+1,825
1439
$1.45M ﹤0.01%
128,760
-8,832
1440
$1.45M ﹤0.01%
60,962
-4,898
1441
$1.45M ﹤0.01%
53,132
+15,875
1442
$1.44M ﹤0.01%
139,151
-22,482
1443
$1.44M ﹤0.01%
135,758
+15,750
1444
$1.43M ﹤0.01%
42,671
+29,862
1445
$1.43M ﹤0.01%
103,041
+84,648
1446
$1.43M ﹤0.01%
61,191
-4,740
1447
$1.42M ﹤0.01%
4,171
-1,397
1448
$1.42M ﹤0.01%
137,503
-43,887
1449
$1.42M ﹤0.01%
17,898
-46,277
1450
$1.42M ﹤0.01%
78,551
-98,713
56 57
58
59 60