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
2201
$201K ﹤0.01%
8,133
-40,090
2202
$201K ﹤0.01%
14,726
-19,304
2203
$201K ﹤0.01%
25,977
-5,038
2204
$201K ﹤0.01%
15,194
-2,947
2205
$200K ﹤0.01%
46,244
-8,962
2206
$199K ﹤0.01%
15,909
+1,942
2207
$197K ﹤0.01%
15,908
-51,212
2208
$197K ﹤0.01%
15,698
-3,045
2209
$196K ﹤0.01%
27,723
-592
2210
$195K ﹤0.01%
+42,318
2211
$194K ﹤0.01%
20,782
-3,168
2212
$194K ﹤0.01%
11,493
-619
2213
$193K ﹤0.01%
89,395
-17,335
2214
$193K ﹤0.01%
14,743
-3,181
2215
$192K ﹤0.01%
18,252
-262
2216
$189K ﹤0.01%
103,966
-151,630
2217
$188K ﹤0.01%
6,317
-1,166
2218
$185K ﹤0.01%
16,000
-293
2219
$185K ﹤0.01%
+30,711
2220
$184K ﹤0.01%
13,282
-39,910
2221
$183K ﹤0.01%
23,829
-37,858
2222
$182K ﹤0.01%
29,283
-5,681
2223
$180K ﹤0.01%
102,810
-64,822
2224
$180K ﹤0.01%
137,414
+115,672
2225
$180K ﹤0.01%
48,729
-8,954
87 88
89
90 91