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
201
$61.8M 0.14%
5,631,407
+1,661,080
202
$61.7M 0.14%
1,510,986
+15,098
203
$61.3M 0.14%
1,114,635
+685,656
204
$60.8M 0.14%
547,676
-69,230
205
$60.7M 0.14%
1,436,349
+7,889
206
$60.6M 0.14%
4,194,748
+628,666
207
$60.6M 0.14%
1,926,337
-531,415
208
$60.3M 0.14%
1,248,978
-294,686
209
$60.1M 0.14%
453,693
-252,170
210
$59.7M 0.14%
3,818,152
+237,666
211
$59.5M 0.13%
1,579,562
+984,948
212
$59M 0.13%
6,849,545
-987,214
213
$58.7M 0.13%
733,367
-183,958
214
$58.4M 0.13%
694,353
+574,345
215
$58.3M 0.13%
635,482
-21,835
216
$58.3M 0.13%
725,826
+13,346
217
$58M 0.13%
1,692,454
+414,624
218
$57.8M 0.13%
609,231
-8,343
219
$57.5M 0.13%
216,284
+6,746
220
$57.2M 0.13%
909,650
+61,320
221
$57.2M 0.13%
3,625,192
-17,190
222
$56.5M 0.13%
3,384,780
+113,136
223
$56.5M 0.13%
128,357
+13,104
224
$56.3M 0.13%
1,598,157
+346,983
225
$56.1M 0.13%
637,094
-98,311
7 8
9
10 11