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
1601
$1.04M ﹤0.01%
49,660
-49,170
1602
$1.03M ﹤0.01%
42,414
-31,182
1603
$1.03M ﹤0.01%
47,403
+17,533
1604
$1.03M ﹤0.01%
98,082
+24,769
1605
$1.03M ﹤0.01%
94,240
+40,082
1606
$1.03M ﹤0.01%
5,988
-610
1607
$1.02M ﹤0.01%
80,212
-2,613
1608
$1.02M ﹤0.01%
+204,162
1609
$1.02M ﹤0.01%
53,603
-89,352
1610
$1.02M ﹤0.01%
70,607
-22,858
1611
$1.02M ﹤0.01%
27,797
+20,261
1612
$1.01M ﹤0.01%
23,321
-8,267
1613
$1.01M ﹤0.01%
36,030
-2,375
1614
$1.01M ﹤0.01%
86,478
+6,835
1615
$1.01M ﹤0.01%
87,246
+12,164
1616
$1.01M ﹤0.01%
9,384
+3,168
1617
$1.01M ﹤0.01%
40,588
+15,995
1618
$1.01M ﹤0.01%
21,650
+8,432
1619
$1.01M ﹤0.01%
41,243
-92,554
1620
$1M ﹤0.01%
+119,906
1621
$999K ﹤0.01%
58,409
-7,446
1622
$998K ﹤0.01%
+41,508
1623
$997K ﹤0.01%
127,606
-32,032
1624
$997K ﹤0.01%
31,320
+10,545
1625
$996K ﹤0.01%
61,130
-19,838
63 64
65
66 67