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
1451
$1.42M ﹤0.01%
16,799
-9,602
1452
$1.41M ﹤0.01%
53,988
-10,737
1453
$1.41M ﹤0.01%
+46,696
1454
$1.41M ﹤0.01%
116,324
-24,421
1455
$1.4M ﹤0.01%
53,088
-9,846
1456
$1.4M ﹤0.01%
124,829
-47,172
1457
$1.4M ﹤0.01%
421,408
-270,804
1458
$1.4M ﹤0.01%
190,445
-11,435
1459
$1.39M ﹤0.01%
51,026
-563
1460
$1.39M ﹤0.01%
65,640
+29,854
1461
$1.39M ﹤0.01%
53,711
+9,952
1462
$1.39M ﹤0.01%
25,655
+13,156
1463
$1.39M ﹤0.01%
47,382
+35,489
1464
$1.38M ﹤0.01%
50,109
+26,788
1465
$1.38M ﹤0.01%
47,842
-29,698
1466
$1.38M ﹤0.01%
+156,219
1467
$1.37M ﹤0.01%
77,281
+8,561
1468
$1.37M ﹤0.01%
50,183
-38,356
1469
$1.36M ﹤0.01%
95,893
-6,029
1470
$1.36M ﹤0.01%
18,989
-1,294
1471
$1.36M ﹤0.01%
19,129
+8,079
1472
$1.36M ﹤0.01%
32,490
-10,023
1473
$1.35M ﹤0.01%
189,312
+16,719
1474
$1.35M ﹤0.01%
61,198
+18,258
1475
$1.35M ﹤0.01%
31,018
+6,440
57 58
59
60 61