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
1551
$1.16M ﹤0.01%
43,132
+7,998
1552
$1.15M ﹤0.01%
34,867
+17,936
1553
$1.15M ﹤0.01%
11,154
+2,476
1554
$1.15M ﹤0.01%
81,576
-35,263
1555
$1.15M ﹤0.01%
35,750
+2,888
1556
$1.14M ﹤0.01%
76,217
-8,048
1557
$1.14M ﹤0.01%
69,769
-41,640
1558
$1.14M ﹤0.01%
161,076
-14,727
1559
$1.14M ﹤0.01%
20,946
-5,021
1560
$1.14M ﹤0.01%
25,291
-19,650
1561
$1.14M ﹤0.01%
40,971
-9,087
1562
$1.14M ﹤0.01%
210,742
-74,055
1563
$1.13M ﹤0.01%
174,461
+133,612
1564
$1.13M ﹤0.01%
30,550
-3,477
1565
$1.13M ﹤0.01%
128,044
-6,766
1566
$1.13M ﹤0.01%
87,326
-33,930
1567
$1.13M ﹤0.01%
58,833
-5,483
1568
$1.13M ﹤0.01%
87,432
-14,437
1569
$1.12M ﹤0.01%
451,990
+112,036
1570
$1.12M ﹤0.01%
9,907
-562
1571
$1.12M ﹤0.01%
33,410
+4,013
1572
$1.12M ﹤0.01%
44,962
+5,750
1573
$1.12M ﹤0.01%
49,577
+12,758
1574
$1.12M ﹤0.01%
64,223
+46,158
1575
$1.11M ﹤0.01%
60,418
-11,717
61 62
63
64 65