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
126
$83.5M 0.19%
11,550,087
+1,948,756
127
$83.5M 0.19%
3,054,930
+890,238
128
$83.1M 0.19%
614,453
-305,921
129
$82.6M 0.19%
641,103
-265,486
130
$82.2M 0.19%
1,279,900
-217,160
131
$81.9M 0.19%
1,488,565
-379,095
132
$81.9M 0.19%
877,683
-330,489
133
$81.8M 0.19%
1,073,205
-6,704
134
$81.5M 0.18%
1,075,592
+6,734
135
$81.3M 0.18%
331,672
+8,578
136
$81.2M 0.18%
938,378
+296,167
137
$81.1M 0.18%
383,579
+44,743
138
$81.1M 0.18%
1,434,872
-267,376
139
$80.7M 0.18%
500,690
+30,693
140
$80.1M 0.18%
125,802
+27,239
141
$79.9M 0.18%
330,958
+245,329
142
$79.2M 0.18%
2,337,590
-466,346
143
$79.2M 0.18%
4,230,421
+2,386,464
144
$77.4M 0.18%
2,200,308
+3,373
145
$77.4M 0.18%
255,717
+7,106
146
$77.1M 0.17%
856,909
+10,427
147
$76.6M 0.17%
1,271,028
+2,600
148
$76.3M 0.17%
4,938,515
+1,191,350
149
$75.7M 0.17%
1,037,491
-679,577
150
$75.3M 0.17%
1,140,270
-452,466
4 5
6
7 8