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
1876
$582K ﹤0.01%
57,315
+21,261
1877
$581K ﹤0.01%
187,921
-176,747
1878
$580K ﹤0.01%
110,951
+29,228
1879
$580K ﹤0.01%
33,615
-6,253
1880
$576K ﹤0.01%
+32,879
1881
$576K ﹤0.01%
20,995
-3,700
1882
$575K ﹤0.01%
111,152
-31,666
1883
$569K ﹤0.01%
25,560
+12,759
1884
$568K ﹤0.01%
3,918
+1,650
1885
$566K ﹤0.01%
23,681
-24,447
1886
$565K ﹤0.01%
26,430
-2,993
1887
$564K ﹤0.01%
29,191
-8,177
1888
$564K ﹤0.01%
26,388
-2,139
1889
$563K ﹤0.01%
67,942
-71,048
1890
$559K ﹤0.01%
46,505
-18,295
1891
$559K ﹤0.01%
99,314
+41,390
1892
$557K ﹤0.01%
36,687
-17,681
1893
$556K ﹤0.01%
46,286
-2,120
1894
$554K ﹤0.01%
55,872
-11,160
1895
$553K ﹤0.01%
36,988
-4,350
1896
$552K ﹤0.01%
100,763
+22,397
1897
$551K ﹤0.01%
176,706
+16,395
1898
$551K ﹤0.01%
12,538
-86,822
1899
$550K ﹤0.01%
14,723
-2,854
1900
$548K ﹤0.01%
21,740
-39,787
74 75
76
77 78