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
1701
$872K ﹤0.01%
32,187
+10,382
1702
$869K ﹤0.01%
15,027
-1,952
1703
$867K ﹤0.01%
77,732
-24,593
1704
$866K ﹤0.01%
80,646
-53,640
1705
$863K ﹤0.01%
16,508
+1,512
1706
$859K ﹤0.01%
22,906
+8,642
1707
$853K ﹤0.01%
73,600
+19,150
1708
$852K ﹤0.01%
13,882
+4,663
1709
$852K ﹤0.01%
+135,436
1710
$847K ﹤0.01%
36,369
-2,467
1711
$846K ﹤0.01%
17,249
-1,623
1712
$844K ﹤0.01%
31,323
+14,524
1713
$842K ﹤0.01%
61,642
+3,284
1714
$841K ﹤0.01%
65,047
-73,928
1715
$841K ﹤0.01%
42,407
+17,235
1716
$840K ﹤0.01%
77,246
-1,904
1717
$838K ﹤0.01%
18,319
-10,933
1718
$837K ﹤0.01%
55,302
-803
1719
$837K ﹤0.01%
12,083
-1,223
1720
$832K ﹤0.01%
66,833
-571
1721
$829K ﹤0.01%
18,248
-34,139
1722
$826K ﹤0.01%
37,214
-45,483
1723
$826K ﹤0.01%
9,418
-58,269
1724
$826K ﹤0.01%
107,706
-6,788
1725
$823K ﹤0.01%
195,141
-20,889
67 68
69
70 71