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
2026
$387K ﹤0.01%
+8,351
2027
$386K ﹤0.01%
8,000
2028
$386K ﹤0.01%
3,629
-103,630
2029
$386K ﹤0.01%
37,350
-6,964
2030
$384K ﹤0.01%
37,566
+18,780
2031
$384K ﹤0.01%
15,607
-3,026
2032
$378K ﹤0.01%
68,666
-104,330
2033
$375K ﹤0.01%
28,905
-7,718
2034
$373K ﹤0.01%
28,485
-5,523
2035
$372K ﹤0.01%
13,167
-692
2036
$371K ﹤0.01%
7,832
-29,166
2037
$365K ﹤0.01%
6,877
-34,267
2038
$365K ﹤0.01%
33,345
-6,118
2039
$359K ﹤0.01%
3,519
-45,866
2040
$359K ﹤0.01%
13,334
-2,586
2041
$356K ﹤0.01%
44,223
-8,574
2042
$355K ﹤0.01%
+6,762
2043
$355K ﹤0.01%
19,716
-3,672
2044
$355K ﹤0.01%
5,154
-46
2045
$352K ﹤0.01%
171,013
-234,266
2046
$351K ﹤0.01%
29,126
-5,424
2047
$350K ﹤0.01%
50,188
+33,340
2048
$348K ﹤0.01%
18,104
-23,846
2049
$346K ﹤0.01%
17,513
-3,396
2050
$346K ﹤0.01%
33,324
-6,466
80 81
82
83 84