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
2401
– –
-18,487
2402
– –
-11,600
2403
– –
-1,188
2404
– –
-51,713
2405
– –
-498,608
2406
– –
-5,019
2407
– –
-35,832
2408
– –
-77,395
2409
– –
-120,880
2410
– –
-37,935
2411
– –
-29,147
2412
– –
-65,172
2413
– –
-61,891
2414
– –
-241,110
2415
– –
-1,016,756
2416
– –
-4,447
2417
– –
-5,646
2418
– –
-21,448
2419
– –
-5,932
2420
– –
-14,274
2421
– –
-48,658
2422
– –
-6,126
2423
– –
-18,693
2424
– –
-198,804
2425
– –
-10,851
95 96
97
98 99