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
1526
$1.2M ﹤0.01%
85,042
+5,498
1527
$1.2M ﹤0.01%
123,389
+21,221
1528
$1.2M ﹤0.01%
169,570
-1,921
1529
$1.2M ﹤0.01%
49,327
-5,631
1530
$1.2M ﹤0.01%
58,611
-2,002
1531
$1.2M ﹤0.01%
67,612
-5,939
1532
$1.2M ﹤0.01%
289,998
+30,079
1533
$1.2M ﹤0.01%
96,967
-18,259
1534
$1.2M ﹤0.01%
55,947
-12,657
1535
$1.2M ﹤0.01%
28,202
+15,240
1536
$1.19M ﹤0.01%
21,853
-4,079
1537
$1.19M ﹤0.01%
39,051
-140,876
1538
$1.19M ﹤0.01%
40,697
+5,579
1539
$1.19M ﹤0.01%
21,700
+580
1540
$1.19M ﹤0.01%
13,417
-239
1541
$1.18M ﹤0.01%
233,663
+8,761
1542
$1.18M ﹤0.01%
+7,818
1543
$1.18M ﹤0.01%
+32,136
1544
$1.18M ﹤0.01%
30,631
-15,820
1545
$1.18M ﹤0.01%
69,189
-51,718
1546
$1.17M ﹤0.01%
70,101
+13,405
1547
$1.17M ﹤0.01%
71,033
+30,566
1548
$1.17M ﹤0.01%
33,437
-27,935
1549
$1.17M ﹤0.01%
126,148
+110,838
1550
$1.16M ﹤0.01%
107,838
+45,685
60 61
62
63 64