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
1676
$899K ﹤0.01%
44,080
-38,101
1677
$892K ﹤0.01%
104,959
+18,158
1678
$892K ﹤0.01%
41,135
+20,665
1679
$892K ﹤0.01%
28,502
-3,452
1680
$891K ﹤0.01%
21,522
-4,085
1681
$889K ﹤0.01%
44,704
-735
1682
$889K ﹤0.01%
61,116
-11,385
1683
$888K ﹤0.01%
80,624
+18,664
1684
$885K ﹤0.01%
19,591
-20,247
1685
$885K ﹤0.01%
62,921
-1,436
1686
$884K ﹤0.01%
87,879
+29,567
1687
$883K ﹤0.01%
67,685
-1,033
1688
$882K ﹤0.01%
66,013
-12,315
1689
$881K ﹤0.01%
64,235
-22,254
1690
$881K ﹤0.01%
46,507
-38,210
1691
$880K ﹤0.01%
42,803
+15,993
1692
$880K ﹤0.01%
50,302
-9,328
1693
$879K ﹤0.01%
35,165
+7,558
1694
$878K ﹤0.01%
66,268
-28,909
1695
$877K ﹤0.01%
80,488
-21,938
1696
$877K ﹤0.01%
51,763
+17,411
1697
$877K ﹤0.01%
77,430
-4,229
1698
$874K ﹤0.01%
101,766
-22,941
1699
$874K ﹤0.01%
+93,376
1700
$873K ﹤0.01%
70,876
-687,729
66 67
68
69 70