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
2226
$176K ﹤0.01%
12,015
-2,329
2227
$176K ﹤0.01%
17,009
-3,298
2228
$175K ﹤0.01%
23,237
-76,727
2229
$174K ﹤0.01%
38,493
-8,559
2230
$172K ﹤0.01%
19,311
-3,743
2231
$172K ﹤0.01%
16,225
-3,146
2232
$171K ﹤0.01%
23,984
-12,835
2233
$170K ﹤0.01%
11,923
-2,311
2234
$170K ﹤0.01%
57,801
+25,650
2235
$170K ﹤0.01%
41,093
-7,970
2236
$170K ﹤0.01%
921,537
-177,000
2237
$169K ﹤0.01%
27,923
-3,770
2238
$169K ﹤0.01%
54,204
-10,600
2239
$168K ﹤0.01%
22,533
-4,370
2240
$168K ﹤0.01%
+17,744
2241
$167K ﹤0.01%
+3,798
2242
$167K ﹤0.01%
12,397
-441,171
2243
$164K ﹤0.01%
15,155
-2,395
2244
$164K ﹤0.01%
57,336
+25,263
2245
$163K ﹤0.01%
15,027
-12,321
2246
$161K ﹤0.01%
30,165
-5,849
2247
$160K ﹤0.01%
10,712
+66
2248
$158K ﹤0.01%
+30,169
2249
$157K ﹤0.01%
29,574
-5,735
2250
$155K ﹤0.01%
22,170
-520,691
88 89
90
91 92