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
1576
$1.1M ﹤0.01%
43,588
+6,525
1577
$1.1M ﹤0.01%
38,338
-7,196
1578
$1.1M ﹤0.01%
112,824
+696
1579
$1.1M ﹤0.01%
33,307
-10,776
1580
$1.1M ﹤0.01%
61,991
-5,839
1581
$1.1M ﹤0.01%
30,993
-52,786
1582
$1.09M ﹤0.01%
51,661
-11,940
1583
$1.09M ﹤0.01%
20,004
-265
1584
$1.09M ﹤0.01%
156,103
-15,498
1585
$1.09M ﹤0.01%
99,082
+31,188
1586
$1.09M ﹤0.01%
45,863
+2,930
1587
$1.08M ﹤0.01%
146,030
-8,634
1588
$1.08M ﹤0.01%
+22,530
1589
$1.08M ﹤0.01%
25,759
+14,853
1590
$1.08M ﹤0.01%
59,205
-32,616
1591
$1.07M ﹤0.01%
86,832
-14,707
1592
$1.07M ﹤0.01%
82,194
-1,783
1593
$1.07M ﹤0.01%
79,852
+13,307
1594
$1.07M ﹤0.01%
96,347
+57,128
1595
$1.06M ﹤0.01%
50,712
+30,382
1596
$1.05M ﹤0.01%
110,682
+3,554
1597
$1.05M ﹤0.01%
108,117
+27,888
1598
$1.05M ﹤0.01%
89,255
+65,735
1599
$1.05M ﹤0.01%
21,500
+6,012
1600
$1.04M ﹤0.01%
116,211
-138,707
62 63
64
65 66