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
1626
$991K ﹤0.01%
58,025
-5,045
1627
$988K ﹤0.01%
30,889
+6,937
1628
$985K ﹤0.01%
32,177
-755
1629
$980K ﹤0.01%
33,904
+2,579
1630
$978K ﹤0.01%
44,848
-5,831
1631
$978K ﹤0.01%
62,377
-25,791
1632
$977K ﹤0.01%
27,663
-5,539
1633
$977K ﹤0.01%
58,226
+19,945
1634
$973K ﹤0.01%
48,645
-989
1635
$972K ﹤0.01%
23,392
+7,024
1636
$972K ﹤0.01%
115,845
+45,482
1637
$970K ﹤0.01%
48,509
-13,253
1638
$969K ﹤0.01%
14,798
-629,593
1639
$967K ﹤0.01%
85,748
-12,079
1640
$964K ﹤0.01%
94,286
-17,630
1641
$962K ﹤0.01%
26,612
-5,171
1642
$960K ﹤0.01%
53,000
-3,119
1643
$957K ﹤0.01%
35,348
-6,483
1644
$953K ﹤0.01%
45,033
-9,654
1645
$953K ﹤0.01%
427,573
-27,322
1646
$952K ﹤0.01%
17,443
-9,079
1647
$947K ﹤0.01%
13,744
-12,392
1648
$946K ﹤0.01%
8,384
-13,329
1649
$944K ﹤0.01%
80,275
+53,019
1650
$944K ﹤0.01%
50,271
-23,403
64 65
66
67 68