First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
2351
– –
-11,155
2352
– –
-10,980
2353
– –
-23,066
2354
– –
-49,179
2355
– –
-4,447
2356
– –
-5,646
2357
– –
-21,448
2358
– –
-14,274
2359
– –
-6,126
2360
– –
-18,693
2361
– –
-198,804
2362
– –
-10,851
2363
– –
-8,886
2364
– –
-4,375
2365
– –
-6,796
2366
– –
-9,677
2367
– –
-1,445
2368
– –
-417,442
2369
– –
-4,217
2370
– –
-22,584
2371
– –
-331,391
2372
– –
-5,019
2373
– –
-4,906
2374
– –
-42,897
2375
– –
-33,557
93 94
95
96 97