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
1826
$662K ﹤0.01%
5,375
+1,810
1827
$660K ﹤0.01%
23,615
-2,829
1828
$657K ﹤0.01%
+72,171
1829
$656K ﹤0.01%
174,553
+40,564
1830
$656K ﹤0.01%
11,639
-2,114
1831
$656K ﹤0.01%
4,521
-2,696
1832
$654K ﹤0.01%
13,378
-806
1833
$654K ﹤0.01%
40,252
-9,648
1834
$652K ﹤0.01%
78,643
-25,446
1835
$652K ﹤0.01%
11,824
-1,155
1836
$650K ﹤0.01%
27,225
-296
1837
$648K ﹤0.01%
22,732
+13,180
1838
$648K ﹤0.01%
4,376
-646
1839
$644K ﹤0.01%
7,848
-724
1840
$642K ﹤0.01%
+36,081
1841
$641K ﹤0.01%
49,477
+34,709
1842
$641K ﹤0.01%
128,195
+48,248
1843
$640K ﹤0.01%
33,932
-6,317
1844
$640K ﹤0.01%
50,615
-43,359
1845
$638K ﹤0.01%
50,143
-9,725
1846
$638K ﹤0.01%
+52,982
1847
$637K ﹤0.01%
51,332
+17,271
1848
$637K ﹤0.01%
11,032
-6,745
1849
$635K ﹤0.01%
270,323
+64,178
1850
$634K ﹤0.01%
42,699
-57,908
72 73
74
75 76