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
151
$74.4M 0.17%
860,756
+69,258
152
$74.1M 0.17%
444,926
-147,501
153
$73.7M 0.17%
476,699
+8,016
154
$73.5M 0.17%
1,511,047
-364,534
155
$73.4M 0.17%
2,938,284
+1,077,147
156
$73.2M 0.17%
7,534,865
+319,489
157
$73M 0.17%
578,299
+122,897
158
$72.5M 0.16%
933,722
-12,634
159
$72.5M 0.16%
928,981
-145,280
160
$72.2M 0.16%
340,502
-56,126
161
$71.2M 0.16%
1,626,428
-231,370
162
$71M 0.16%
2,107,172
+198,264
163
$70.9M 0.16%
1,165,770
+132,856
164
$70.9M 0.16%
982,744
-98,819
165
$69.6M 0.16%
2,264,439
+165,102
166
$69.4M 0.16%
3,632,751
+3,075,027
167
$69.1M 0.16%
1,096,745
-225,945
168
$69M 0.16%
833,830
+95,509
169
$68.7M 0.16%
943,635
-137,937
170
$68.4M 0.15%
1,442,492
+338,632
171
$68.1M 0.15%
728,711
-34,720
172
$67.3M 0.15%
863,762
-196,129
173
$67.2M 0.15%
1,594,991
+1,142,682
174
$66.9M 0.15%
1,462,329
-165,832
175
$66.7M 0.15%
1,214,560
+193,451
5 6
7
8 9