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
2251
$155K ﹤0.01%
13,305
-2,103
2252
$154K ﹤0.01%
15,412
-2,990
2253
$153K ﹤0.01%
11,772
-117,126
2254
$152K ﹤0.01%
14,431
-2,799
2255
$152K ﹤0.01%
24,348
-4,782
2256
$152K ﹤0.01%
20,999
+2,874
2257
$150K ﹤0.01%
59,343
-11,475
2258
$150K ﹤0.01%
17,534
-194,322
2259
$148K ﹤0.01%
58,536
-3,150,898
2260
$147K ﹤0.01%
32,792
-578
2261
$146K ﹤0.01%
35,032
-82,559
2262
$142K ﹤0.01%
26,241
2263
$141K ﹤0.01%
+56,272
2264
$139K ﹤0.01%
18,464
-164
2265
$138K ﹤0.01%
19,933
+3,258
2266
$137K ﹤0.01%
11,772
-235
2267
$137K ﹤0.01%
14,160
-2,248
2268
$136K ﹤0.01%
23,573
-8,213
2269
$136K ﹤0.01%
515,950
-122,437
2270
$136K ﹤0.01%
25,612
-4,849
2271
$135K ﹤0.01%
13,841
-2,187
2272
$134K ﹤0.01%
11,150
-1,938
2273
$133K ﹤0.01%
59,115
-8,593
2274
$133K ﹤0.01%
13,230
-2,566
2275
$132K ﹤0.01%
+18,529
89 90
91
92 93