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
2001
$414K ﹤0.01%
61,324
-11,448
2002
$412K ﹤0.01%
71,633
-36,442
2003
$408K ﹤0.01%
97,960
-18,995
2004
$408K ﹤0.01%
100,124
+37,149
2005
$407K ﹤0.01%
9,119
-37,582
2006
$407K ﹤0.01%
914,443
+185,668
2007
$405K ﹤0.01%
23,455
-13,755
2008
$403K ﹤0.01%
42,340
-8,211
2009
$402K ﹤0.01%
10,097
-861
2010
$402K ﹤0.01%
17,615
+7,177
2011
$401K ﹤0.01%
33,712
-6,540
2012
$401K ﹤0.01%
26,356
-140,394
2013
$398K ﹤0.01%
66,034
-10,845
2014
$398K ﹤0.01%
+10,103
2015
$397K ﹤0.01%
26,701
-3,701
2016
$396K ﹤0.01%
22,501
-1,681
2017
$396K ﹤0.01%
220,252
+74,118
2018
$396K ﹤0.01%
+25,092
2019
$396K ﹤0.01%
63,405
-152,209
2020
$395K ﹤0.01%
21,138
-30,631
2021
$395K ﹤0.01%
35,329
-39,995
2022
$395K ﹤0.01%
+15,394
2023
$393K ﹤0.01%
7,866
-34,434
2024
$391K ﹤0.01%
1,169,057
+198,996
2025
$389K ﹤0.01%
26,573
-849
79 80
81
82 83