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
1776
$732K ﹤0.01%
600,331
+116,206
1777
$724K ﹤0.01%
144,552
-110,288
1778
$722K ﹤0.01%
30,127
+4,799
1779
$718K ﹤0.01%
39,595
-4,353
1780
$717K ﹤0.01%
76,703
-107,474
1781
$716K ﹤0.01%
49,505
-9,600
1782
$716K ﹤0.01%
28,442
-3,059
1783
$715K ﹤0.01%
205,485
-39,169
1784
$715K ﹤0.01%
13,667
-33,585
1785
$712K ﹤0.01%
66,255
-12,776
1786
$711K ﹤0.01%
15,610
-2,957
1787
$708K ﹤0.01%
31,459
-4,610
1788
$705K ﹤0.01%
64,518
+17,106
1789
$704K ﹤0.01%
50,492
-9,040
1790
$701K ﹤0.01%
24,964
+11,282
1791
$700K ﹤0.01%
57,242
-14,211
1792
$700K ﹤0.01%
241,426
+88,341
1793
$700K ﹤0.01%
38,972
-7,228
1794
$698K ﹤0.01%
11,129
-2,046
1795
$697K ﹤0.01%
13,803
+1,407
1796
$694K ﹤0.01%
55,378
-1,344
1797
$692K ﹤0.01%
23,856
1798
$691K ﹤0.01%
58,079
-189,444
1799
$691K ﹤0.01%
21,706
-48,887
1800
$691K ﹤0.01%
102,162
-14,840
70 71
72
73 74