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
1951
$488K ﹤0.01%
37,812
+4,513
1952
$485K ﹤0.01%
7,505
-243,771
1953
$485K ﹤0.01%
62,628
-12,504
1954
$484K ﹤0.01%
11,582
-89,662
1955
$483K ﹤0.01%
+4,367
1956
$482K ﹤0.01%
+47,254
1957
$482K ﹤0.01%
15,784
+8,722
1958
$480K ﹤0.01%
11,136
-964
1959
$479K ﹤0.01%
+41,255
1960
$478K ﹤0.01%
156,813
-50,736
1961
$478K ﹤0.01%
2,766
-65,663
1962
$475K ﹤0.01%
9,872
-4,982
1963
$474K ﹤0.01%
19,949
-29,738
1964
$474K ﹤0.01%
16,725
-3,114
1965
$472K ﹤0.01%
527,470
+261,167
1966
$472K ﹤0.01%
54,327
-10,535
1967
$470K ﹤0.01%
9,036
-1,754
1968
$468K ﹤0.01%
23,290
-4,518
1969
$466K ﹤0.01%
45,587
-8,889
1970
$465K ﹤0.01%
28,421
-4,996
1971
$465K ﹤0.01%
14,055
+1,463
1972
$464K ﹤0.01%
24,275
-29,802
1973
$463K ﹤0.01%
89,971
+21,628
1974
$462K ﹤0.01%
74,922
-14,530
1975
$462K ﹤0.01%
20,625
-3,999
77 78
79
80 81