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
2101
$277K ﹤0.01%
65,192
-251,329
2102
$276K ﹤0.01%
22,716
+273
2103
$274K ﹤0.01%
8,630
-1,361
2104
$269K ﹤0.01%
+1,882
2105
$269K ﹤0.01%
12,113
-1,686
2106
$269K ﹤0.01%
14,701
-2,852
2107
$268K ﹤0.01%
7,647
-14,210
2108
$268K ﹤0.01%
35,308
+13,043
2109
$268K ﹤0.01%
7,690
-931
2110
$266K ﹤0.01%
23,753
-3,981
2111
$265K ﹤0.01%
16,149
-3,133
2112
$265K ﹤0.01%
24,492
-3,872
2113
$265K ﹤0.01%
22,939
-4,448
2114
$264K ﹤0.01%
+9,065
2115
$261K ﹤0.01%
8,004
+573
2116
$260K ﹤0.01%
19,364
-504
2117
$260K ﹤0.01%
17,547
-33,348
2118
$260K ﹤0.01%
+11,465
2119
$259K ﹤0.01%
28,194
-5,468
2120
$257K ﹤0.01%
102,892
+67,679
2121
$256K ﹤0.01%
35,134
-6,815
2122
$255K ﹤0.01%
17,779
-319
2123
$255K ﹤0.01%
13,506
-2,244
2124
$254K ﹤0.01%
8,088
-498
2125
$254K ﹤0.01%
7,903
-1,407
83 84
85
86 87