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
1501
$1.27M ﹤0.01%
99,711
-51,600
1502
$1.27M ﹤0.01%
37,552
-7,998
1503
$1.26M ﹤0.01%
92,026
-155
1504
$1.26M ﹤0.01%
85,769
+4,176
1505
$1.26M ﹤0.01%
92,924
-1,637
1506
$1.26M ﹤0.01%
34,353
+3,984
1507
$1.25M ﹤0.01%
50,311
+141
1508
$1.25M ﹤0.01%
37,412
+765
1509
$1.25M ﹤0.01%
126,410
-4,645
1510
$1.25M ﹤0.01%
35,454
-20,382
1511
$1.25M ﹤0.01%
142,205
-33,433
1512
$1.25M ﹤0.01%
103,165
+5,019
1513
$1.24M ﹤0.01%
32,608
-43,612
1514
$1.23M ﹤0.01%
41,193
-29,609
1515
$1.23M ﹤0.01%
96,732
+5,238
1516
$1.23M ﹤0.01%
54,049
-1,334
1517
$1.22M ﹤0.01%
59,078
-24,431
1518
$1.21M ﹤0.01%
97,722
+74,315
1519
$1.21M ﹤0.01%
24,744
+12,311
1520
$1.21M ﹤0.01%
142,793
-16,298
1521
$1.2M ﹤0.01%
+29,887
1522
$1.2M ﹤0.01%
54,337
-10,650
1523
$1.2M ﹤0.01%
76,465
+18,505
1524
$1.2M ﹤0.01%
26,453
-13,947
1525
$1.2M ﹤0.01%
93,525
+2,171
59 60
61
62 63