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
2276
$131K ﹤0.01%
14,155
-2,744
2277
$130K ﹤0.01%
2,120
-411
2278
$128K ﹤0.01%
41,932
-6,408
2279
$128K ﹤0.01%
17,177
-3,332
2280
$126K ﹤0.01%
12,230
+2,265
2281
$126K ﹤0.01%
16,378
-3,175
2282
$125K ﹤0.01%
14,651
-2,842
2283
$125K ﹤0.01%
10,526
-1,663
2284
$122K ﹤0.01%
29,277
-1,740
2285
$117K ﹤0.01%
+1,405
2286
$116K ﹤0.01%
12,663
-2,002
2287
$111K ﹤0.01%
19,410
-6,697
2288
$108K ﹤0.01%
11,829
+4,388
2289
$106K ﹤0.01%
13,130
-2,282
2290
$102K ﹤0.01%
60,026
-12,557
2291
$102K ﹤0.01%
11,059
-2,143
2292
$100K ﹤0.01%
19,150
-50,576
2293
$99K ﹤0.01%
93,061
-18,417
2294
$98K ﹤0.01%
33,612
-4,234
2295
$98K ﹤0.01%
26,386
-5,074
2296
$96K ﹤0.01%
9,806
-1,902
2297
$95K ﹤0.01%
46,925
-51,623
2298
$93K ﹤0.01%
1,127
-218
2299
$93K ﹤0.01%
56,405
-10,940
2300
$92K ﹤0.01%
27,875
-5,407
90 91
92
93 94