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
2126
$254K ﹤0.01%
3,687
-17,664
2127
$254K ﹤0.01%
111,754
-21,673
2128
$253K ﹤0.01%
9,363
-7,445
2129
$250K ﹤0.01%
45,702
-5,308
2130
$247K ﹤0.01%
18,326
-3,554
2131
$247K ﹤0.01%
4,947
-959
2132
$247K ﹤0.01%
12,783
-2,477
2133
$246K ﹤0.01%
7,004
-1,173
2134
$246K ﹤0.01%
12,138
-15,677
2135
$245K ﹤0.01%
+13,623
2136
$245K ﹤0.01%
12,575
-6,645
2137
$245K ﹤0.01%
7,237
-1,126
2138
$245K ﹤0.01%
1,382
-447
2139
$244K ﹤0.01%
36,314
-27,454
2140
$244K ﹤0.01%
10,104
-1,601
2141
$244K ﹤0.01%
8,037
+1,117
2142
$243K ﹤0.01%
+7,781
2143
$238K ﹤0.01%
8,854
-1,539
2144
$238K ﹤0.01%
17,329
-2,639
2145
$237K ﹤0.01%
677,904
+37,098
2146
$237K ﹤0.01%
17,331
-3,362
2147
$237K ﹤0.01%
7,554
-632
2148
$236K ﹤0.01%
+31,874
2149
$234K ﹤0.01%
+22,143
2150
$233K ﹤0.01%
14,304
-2,174
84 85
86
87 88