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
176
$66.6M 0.15%
1,598,240
+47,770
177
$66.4M 0.15%
717,372
-407,586
178
$66.2M 0.15%
667,122
+66,361
179
$66.1M 0.15%
982,004
+298,916
180
$66M 0.15%
1,496,142
-425,799
181
$65.5M 0.15%
502,875
-124,801
182
$65.2M 0.15%
853,225
+53,528
183
$64.9M 0.15%
1,381,904
-80,670
184
$64.9M 0.15%
206,544
+17,159
185
$64.7M 0.15%
642,237
-89,802
186
$64.7M 0.15%
1,089,333
+374,039
187
$64.5M 0.15%
798,291
+18,593
188
$64.2M 0.15%
850,134
+36,461
189
$64M 0.14%
756,998
-109,093
190
$63.8M 0.14%
760,478
-188,155
191
$63.4M 0.14%
691,992
+18,838
192
$62.9M 0.14%
6,650,632
+231,420
193
$62.8M 0.14%
240,109
-51,199
194
$62.8M 0.14%
1,398,215
-201,399
195
$62.8M 0.14%
3,200,862
+2,083,240
196
$62.7M 0.14%
1,757,986
+632,941
197
$62.5M 0.14%
4,506,557
+328,976
198
$62.3M 0.14%
1,150,383
-171,298
199
$62M 0.14%
771,934
-1,673
200
$61.9M 0.14%
1,521,563
-17,050
6 7
8
9 10