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
2301
$89K ﹤0.01%
11,044
-2,142
2302
$88K ﹤0.01%
21,893
-4,244
2303
$86K ﹤0.01%
95,753
-18,569
2304
$85K ﹤0.01%
46,636
-31,718
2305
$84K ﹤0.01%
27,518
-1,024
2306
$83K ﹤0.01%
20,243
-3,925
2307
$83K ﹤0.01%
12,069
-3,349
2308
$82K ﹤0.01%
25,897
+8,567
2309
$80K ﹤0.01%
15,080
-2,923
2310
$80K ﹤0.01%
10,746
-96
2311
$77K ﹤0.01%
1,459
-283
2312
$74K ﹤0.01%
+10,135
2313
$74K ﹤0.01%
2,080
-403
2314
$70K ﹤0.01%
13,712
-57,714
2315
$63K ﹤0.01%
10,122
-31,107
2316
$62K ﹤0.01%
28,296
-4,472
2317
$62K ﹤0.01%
10,086
-1,954
2318
$59K ﹤0.01%
11,962
-2,319
2319
$58K ﹤0.01%
+11,817
2320
$53K ﹤0.01%
+83,036
2321
$50K ﹤0.01%
57,363
-20,766
2322
$48K ﹤0.01%
15,541
-3,016
2323
$46K ﹤0.01%
+12,580
2324
$46K ﹤0.01%
100,341
-19,458
2325
$39K ﹤0.01%
40,587
-7,871
91 92
93
94 95