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
1751
$780K ﹤0.01%
9,541
-1,613
1752
$779K ﹤0.01%
+29,682
1753
$778K ﹤0.01%
106,278
+9,096
1754
$775K ﹤0.01%
286,986
+106,468
1755
$773K ﹤0.01%
99,233
-93,923
1756
$773K ﹤0.01%
+39,003
1757
$773K ﹤0.01%
32,550
-6,022
1758
$773K ﹤0.01%
11,561
-2,025
1759
$772K ﹤0.01%
219,214
-77,084
1760
$770K ﹤0.01%
106,643
-29,889
1761
$769K ﹤0.01%
237,381
+88,114
1762
$768K ﹤0.01%
12,280
+6,673
1763
$765K ﹤0.01%
130,171
+43,666
1764
$759K ﹤0.01%
41,385
-610
1765
$759K ﹤0.01%
73,576
-40,880
1766
$756K ﹤0.01%
205,481
-362,978
1767
$756K ﹤0.01%
31,948
+12,944
1768
$754K ﹤0.01%
82,180
+6,045
1769
$753K ﹤0.01%
4,762
-460
1770
$751K ﹤0.01%
+29,569
1771
$749K ﹤0.01%
15,246
-650
1772
$744K ﹤0.01%
50,125
+13,041
1773
$743K ﹤0.01%
17,627
-12,823
1774
$739K ﹤0.01%
19,628
-25,443
1775
$736K ﹤0.01%
82,093
-7,975
69 70
71
72 73