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
1801
$691K ﹤0.01%
85,271
+17,187
1802
$690K ﹤0.01%
78,350
+33,690
1803
$689K ﹤0.01%
24,842
-55,431
1804
$688K ﹤0.01%
23,979
+10,690
1805
$687K ﹤0.01%
28,694
-5,566
1806
$684K ﹤0.01%
71,461
+18,593
1807
$682K ﹤0.01%
24,411
-7,830
1808
$680K ﹤0.01%
37,508
-6,996
1809
$680K ﹤0.01%
10,364
-958
1810
$679K ﹤0.01%
458,737
+170,167
1811
$679K ﹤0.01%
29,789
-66,273
1812
$678K ﹤0.01%
52,707
-9,831
1813
$677K ﹤0.01%
109,574
+13,655
1814
$675K ﹤0.01%
62,553
-61,538
1815
$675K ﹤0.01%
4,999
-2,076
1816
$669K ﹤0.01%
59,607
-5,835
1817
$669K ﹤0.01%
79,651
-15,448
1818
$668K ﹤0.01%
31,316
-3,618
1819
$668K ﹤0.01%
13,444
-30,253
1820
$667K ﹤0.01%
55,694
+7,724
1821
$667K ﹤0.01%
40,340
+4,099
1822
$666K ﹤0.01%
64,836
+11,080
1823
$666K ﹤0.01%
131,337
+2,717
1824
$665K ﹤0.01%
9,389
-1,862
1825
$662K ﹤0.01%
38,201
-7,393
71 72
73
74 75