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
1651
$940K ﹤0.01%
+10,254
1652
$940K ﹤0.01%
+8,468
1653
$939K ﹤0.01%
35,033
-166,572
1654
$938K ﹤0.01%
30,850
-41,007
1655
$934K ﹤0.01%
138,298
-1,563,019
1656
$934K ﹤0.01%
48,517
-54,365
1657
$933K ﹤0.01%
39,027
+1,435
1658
$932K ﹤0.01%
53,948
-91,803
1659
$931K ﹤0.01%
32,388
-230
1660
$929K ﹤0.01%
35,459
+4,908
1661
$926K ﹤0.01%
22,131
-4,384
1662
$922K ﹤0.01%
37,976
-50,377
1663
$917K ﹤0.01%
14,817
-26,585
1664
$916K ﹤0.01%
63,537
-22,887
1665
$915K ﹤0.01%
37,861
-7,386
1666
$914K ﹤0.01%
48,645
-9,433
1667
$914K ﹤0.01%
25,398
+7,469
1668
$913K ﹤0.01%
33,679
-20,498
1669
$912K ﹤0.01%
17,130
+5,767
1670
$911K ﹤0.01%
55,128
-3,658
1671
$911K ﹤0.01%
50,278
+3,644
1672
$908K ﹤0.01%
292,001
+106,422
1673
$903K ﹤0.01%
59,471
+24,195
1674
$902K ﹤0.01%
530,495
+99,713
1675
$901K ﹤0.01%
89,412
-17,812
65 66
67
68 69