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
1926
$510K ﹤0.01%
151,600
-49,052
1927
$509K ﹤0.01%
34,952
-841
1928
$509K ﹤0.01%
24,960
-4,838
1929
$508K ﹤0.01%
119,294
-16,791
1930
$508K ﹤0.01%
+4,121
1931
$507K ﹤0.01%
5,939
-700
1932
$506K ﹤0.01%
52,902
+2,426
1933
$505K ﹤0.01%
219,684
-71,074
1934
$503K ﹤0.01%
22,846
-4,430
1935
$503K ﹤0.01%
62,198
-43,267
1936
$501K ﹤0.01%
28,982
-5,621
1937
$501K ﹤0.01%
24,498
-3,724
1938
$501K ﹤0.01%
9,900
-6,385
1939
$499K ﹤0.01%
11,204
+1,165
1940
$499K ﹤0.01%
32,798
-3,246
1941
$497K ﹤0.01%
64,492
-20,790
1942
$496K ﹤0.01%
64,310
+6,700
1943
$495K ﹤0.01%
45,323
-8,790
1944
$493K ﹤0.01%
19,823
-3,846
1945
$492K ﹤0.01%
76,301
+28,671
1946
$491K ﹤0.01%
35,168
+6
1947
$490K ﹤0.01%
+30,610
1948
$488K ﹤0.01%
30,230
-5,863
1949
$488K ﹤0.01%
134,486
-18,408
1950
$488K ﹤0.01%
30,158
-5,709
76 77
78
79 80