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
2351
– –
-345,754
2352
– –
-333,427
2353
– –
-126,186
2354
– –
-4,399,406
2355
– –
-1,324,909
2356
– –
-16,962
2357
– –
-5,019
2358
– –
-10,980
2359
– –
-98,998
2360
– –
-33,849
2361
– –
-4,375
2362
– –
-49,179
2363
– –
-54,041
2364
– –
-4,480
2365
– –
-8,173
2366
– –
-18,868
2367
– –
-55,917
2368
– –
-23,841
2369
– –
-4,400
2370
– –
-485
2371
– –
-10,475
2372
– –
-25,487
2373
– –
-798
2374
– –
-2,647,090
2375
– –
-23,066
93 94
95
96 97