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
1901
$546K ﹤0.01%
9,876
-68,826
1902
$546K ﹤0.01%
7,655
-62,676
1903
$546K ﹤0.01%
5,531
-3
1904
$545K ﹤0.01%
151,057
-62,779
1905
$545K ﹤0.01%
45,056
-8,237
1906
$543K ﹤0.01%
44,430
+10,487
1907
$542K ﹤0.01%
48,097
-9,326
1908
$542K ﹤0.01%
+11,432
1909
$542K ﹤0.01%
103,286
+32,799
1910
$540K ﹤0.01%
+136,710
1911
$540K ﹤0.01%
45,217
+9,775
1912
$538K ﹤0.01%
32,220
-3,780
1913
$537K ﹤0.01%
90,335
-52,098
1914
$536K ﹤0.01%
27,794
+8,676
1915
$528K ﹤0.01%
6,622
-32,966
1916
$523K ﹤0.01%
5,801
-1,126
1917
$522K ﹤0.01%
21,960
+10,766
1918
$522K ﹤0.01%
41,727
-6,912
1919
$517K ﹤0.01%
37,142
-5,553
1920
$516K ﹤0.01%
38,624
+673
1921
$514K ﹤0.01%
61,222
-11,871
1922
$514K ﹤0.01%
43,893
-3,690
1923
$512K ﹤0.01%
12,397
+7,363
1924
$512K ﹤0.01%
49,594
+445
1925
$511K ﹤0.01%
19,981
-10,665
75 76
77
78 79