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
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94 95
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97 98