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
2176
$217K ﹤0.01%
31,263
-6,062
2177
$217K ﹤0.01%
18,024
-73,992
2178
$216K ﹤0.01%
14,023
-2,120
2179
$215K ﹤0.01%
21,815
-3,336
2180
$214K ﹤0.01%
66,709
-12,935
2181
$213K ﹤0.01%
+6,050
2182
$213K ﹤0.01%
30,013
-332,546
2183
$212K ﹤0.01%
28,123
-4,445
2184
$212K ﹤0.01%
5,361
-6,219
2185
$211K ﹤0.01%
32,655
-6,333
2186
$210K ﹤0.01%
20,706
-3,273
2187
$210K ﹤0.01%
14,269
-1,138
2188
$210K ﹤0.01%
18,282
-3,545
2189
$209K ﹤0.01%
+26,571
2190
$208K ﹤0.01%
5,928
+206
2191
$208K ﹤0.01%
3,977
-3,459
2192
$207K ﹤0.01%
6,915
-22,360
2193
$206K ﹤0.01%
20,146
-4,215
2194
$206K ﹤0.01%
60,078
-11,652
2195
$204K ﹤0.01%
13,004
-2,519
2196
$202K ﹤0.01%
9,538
-1,508
2197
$202K ﹤0.01%
11,635
-1,838
2198
$202K ﹤0.01%
34,698
-6,729
2199
$202K ﹤0.01%
4,011
+323
2200
$201K ﹤0.01%
8,106
-1,281
86 87
88
89 90