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
1726
$821K ﹤0.01%
62,827
-72,682
1727
$820K ﹤0.01%
78,570
-9,162
1728
$819K ﹤0.01%
83,006
+7,736
1729
$818K ﹤0.01%
68,699
-13,202
1730
$817K ﹤0.01%
5,534
-1,032
1731
$816K ﹤0.01%
41,866
+1,070
1732
$814K ﹤0.01%
91,727
+30,869
1733
$814K ﹤0.01%
31,932
+10,894
1734
$813K ﹤0.01%
10,710
-13,539
1735
$812K ﹤0.01%
+21,095
1736
$811K ﹤0.01%
82,737
-83,119
1737
$810K ﹤0.01%
29,007
-5,019
1738
$808K ﹤0.01%
9,615
-987
1739
$808K ﹤0.01%
2,008
+676
1740
$804K ﹤0.01%
28,787
+2,959
1741
$802K ﹤0.01%
160,997
+40,188
1742
$798K ﹤0.01%
154,722
+559
1743
$798K ﹤0.01%
34,344
-8,253
1744
$797K ﹤0.01%
45,566
-18,582
1745
$793K ﹤0.01%
27,914
+18,577
1746
$792K ﹤0.01%
64,110
-1,395
1747
$786K ﹤0.01%
34,600
-40,177
1748
$782K ﹤0.01%
55,061
-10,676
1749
$781K ﹤0.01%
71,720
+17,793
1750
$781K ﹤0.01%
21,278
-48,419
68 69
70
71 72