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
1976
$461K ﹤0.01%
23,562
+10,058
1977
$460K ﹤0.01%
11,955
+5,980
1978
$458K ﹤0.01%
36,325
-7,044
1979
$458K ﹤0.01%
+33,896
1980
$457K ﹤0.01%
19,589
+3,905
1981
$457K ﹤0.01%
6,568
-29,526
1982
$456K ﹤0.01%
8,197
-52,222
1983
$456K ﹤0.01%
+18,437
1984
$455K ﹤0.01%
45,146
-37,159
1985
$453K ﹤0.01%
40,378
-70,663
1986
$453K ﹤0.01%
53,693
-43
1987
$452K ﹤0.01%
34,101
-6,611
1988
$452K ﹤0.01%
46,727
-5,480
1989
$451K ﹤0.01%
45,879
-8,478
1990
$448K ﹤0.01%
21,445
+398
1991
$446K ﹤0.01%
42,760
-8,294
1992
$446K ﹤0.01%
64,533
-11,999
1993
$445K ﹤0.01%
15,689
-4,336
1994
$432K ﹤0.01%
52,292
-7,065
1995
$427K ﹤0.01%
32,631
-1,452
1996
$424K ﹤0.01%
23,521
-24,533
1997
$417K ﹤0.01%
15,010
-1,612
1998
$417K ﹤0.01%
21,121
-40,767
1999
$417K ﹤0.01%
17,079
-3,152
2000
$415K ﹤0.01%
41,284
-20,562
78 79
80
81 82