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
2076
$308K ﹤0.01%
+14,698
2077
$306K ﹤0.01%
12,256
+3,566
2078
$305K ﹤0.01%
42,749
-4,666
2079
$305K ﹤0.01%
62,983
-12,216
2080
$305K ﹤0.01%
35,878
-91,447
2081
$304K ﹤0.01%
17,526
-2,691
2082
$304K ﹤0.01%
16,064
-3,116
2083
$303K ﹤0.01%
4,945
+515
2084
$301K ﹤0.01%
22,269
-4,320
2085
$298K ﹤0.01%
9,013
-1,424
2086
$295K ﹤0.01%
24,389
-1,912
2087
$294K ﹤0.01%
+5,529
2088
$294K ﹤0.01%
179,357
-38,724
2089
$290K ﹤0.01%
27,366
-5,865
2090
$289K ﹤0.01%
+26,995
2091
$287K ﹤0.01%
10,502
-470
2092
$286K ﹤0.01%
2,765
-536
2093
$286K ﹤0.01%
8,046
-176
2094
$284K ﹤0.01%
8,077
-5,845
2095
$282K ﹤0.01%
12,523
-17,362
2096
$281K ﹤0.01%
7,305
+1,100
2097
$279K ﹤0.01%
6,904
-1,091
2098
$278K ﹤0.01%
14,798
-39,894
2099
$278K ﹤0.01%
20,845
-640
2100
$278K ﹤0.01%
171,669
+26,797
82 83
84
85 86