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
1476
$1.34M ﹤0.01%
137,850
+28,272
1477
$1.34M ﹤0.01%
88,137
+50,521
1478
$1.34M ﹤0.01%
45,256
-38,416
1479
$1.34M ﹤0.01%
38,464
+29,108
1480
$1.34M ﹤0.01%
92,944
+51,381
1481
$1.33M ﹤0.01%
57,697
-4,629
1482
$1.32M ﹤0.01%
44,415
-6,411
1483
$1.32M ﹤0.01%
32,788
-5,062
1484
$1.32M ﹤0.01%
35,417
-7,535
1485
$1.31M ﹤0.01%
89,238
+34,357
1486
$1.31M ﹤0.01%
77,045
+4,217
1487
$1.31M ﹤0.01%
36,119
-3,591
1488
$1.31M ﹤0.01%
17,817
+4,849
1489
$1.31M ﹤0.01%
40,330
-9,339
1490
$1.31M ﹤0.01%
29,495
+2,636
1491
$1.3M ﹤0.01%
247,247
-15,861
1492
$1.3M ﹤0.01%
89,780
-11,136
1493
$1.29M ﹤0.01%
73,808
+11,452
1494
$1.29M ﹤0.01%
306,298
+102,008
1495
$1.29M ﹤0.01%
125,685
-25,088
1496
$1.28M ﹤0.01%
44,988
+23,384
1497
$1.28M ﹤0.01%
52,707
+15,691
1498
$1.28M ﹤0.01%
87,185
-5,306
1499
$1.27M ﹤0.01%
16,092
-326
1500
$1.27M ﹤0.01%
324,305
-20,787
58 59
60
61 62