First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $140B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.89%
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
+$386M
2
+$160M
3
+$104M
4
MNST icon
Monster Beverage
MNST
+$87.8M
5
GRPN icon
Groupon
GRPN
+$82.1M

Top Sells

1
+$582M
2
+$200M
3
+$177M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$161M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$154M

Sector Composition

1 Technology 27.93%
2 Healthcare 12.7%
3 Financials 10.7%
4 Communication Services 9.67%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$39K ﹤0.01%
14,378
-26,775
2327
$35K ﹤0.01%
27,931
-5,417
2328
$35K ﹤0.01%
61,374
-11,901
2329
$30K ﹤0.01%
11,796
-4,831
2330
$29K ﹤0.01%
19,144
-8,853
2331
$27K ﹤0.01%
12,668
-4,586
2332
$27K ﹤0.01%
7,830
-1,519
2333
$27K ﹤0.01%
103,488
-20,332
2334
$23K ﹤0.01%
14,997
-5,429
2335
$21K ﹤0.01%
2,947
-2,119
2336
$18K ﹤0.01%
24,405
-4,667
2337
$14K ﹤0.01%
3,048
-591
2338
$11K ﹤0.01%
1,737
-56
2339
$11K ﹤0.01%
1,851
-759
2340
$9K ﹤0.01%
12
-5
2341
$9K ﹤0.01%
45,008
-8,730
2342
$5K ﹤0.01%
24,665
-10,105
2343
– –
-277,465
2344
– –
-99,242
2345
– –
-43,576
2346
– –
-107,900
2347
– –
-663,039
2348
– –
-39,423
2349
– –
-28,739
2350
– –
-25,454
92 93
94
95 96