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
1851
$631K ﹤0.01%
78,146
-19,691
1852
$629K ﹤0.01%
+157,216
1853
$627K ﹤0.01%
24,395
-105,340
1854
$622K ﹤0.01%
161,673
-31,354
1855
$620K ﹤0.01%
+12,003
1856
$618K ﹤0.01%
68,861
-173,698
1857
$616K ﹤0.01%
56,163
-10,820
1858
$615K ﹤0.01%
5,785
-278
1859
$615K ﹤0.01%
22,939
-5,400
1860
$614K ﹤0.01%
42,557
+1,858
1861
$613K ﹤0.01%
16,715
+346
1862
$612K ﹤0.01%
46,787
-1,249
1863
$611K ﹤0.01%
+39,385
1864
$609K ﹤0.01%
11,590
+6,571
1865
$606K ﹤0.01%
46,734
+1,904
1866
$601K ﹤0.01%
56,350
-109,168
1867
$600K ﹤0.01%
7,304
-492
1868
$596K ﹤0.01%
16,205
+227
1869
$594K ﹤0.01%
28,403
-4,525
1870
$592K ﹤0.01%
8,611
-775
1871
$591K ﹤0.01%
90,219
+14,903
1872
$590K ﹤0.01%
33,575
-6,245
1873
$590K ﹤0.01%
110,874
+10,640
1874
$585K ﹤0.01%
27,948
-5,143
1875
$584K ﹤0.01%
21,084
+11,131
73 74
75
76 77