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
2151
$232K ﹤0.01%
2,701
-18,157
2152
$232K ﹤0.01%
13,666
-2,651
2153
$231K ﹤0.01%
7,345
-1,158
2154
$231K ﹤0.01%
3,997
+244
2155
$231K ﹤0.01%
11,388
-1,799
2156
$230K ﹤0.01%
12,106
-12,029
2157
$229K ﹤0.01%
33,756
+1,737
2158
$228K ﹤0.01%
9,112
-13,838
2159
$228K ﹤0.01%
9,422
-37,750
2160
$227K ﹤0.01%
1,700
-2,400
2161
$227K ﹤0.01%
11,240
-2,180
2162
$226K ﹤0.01%
41,157
-41,782
2163
$224K ﹤0.01%
11,307
-1,690
2164
$224K ﹤0.01%
52,209
-9,259
2165
$222K ﹤0.01%
12,510
-2,046
2166
$221K ﹤0.01%
28,804
-117,004
2167
$221K ﹤0.01%
18,112
+3,075
2168
$221K ﹤0.01%
4,430
+1,004
2169
$219K ﹤0.01%
4,897
-851
2170
$219K ﹤0.01%
5,320
-7
2171
$219K ﹤0.01%
28,547
-4,421
2172
$219K ﹤0.01%
17,539
-2,772
2173
$219K ﹤0.01%
20,932
-552
2174
$219K ﹤0.01%
+7,955
2175
$218K ﹤0.01%
618,481
+64,425
85 86
87
88 89