First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
2401
– –
-24,092
2402
– –
-4,399,406
2403
– –
-1,324,909
2404
– –
-16,962
2405
– –
-17,360,350
2406
– –
-380,164
2407
– –
-7,064
2408
– –
-15,535
2409
– –
-224,128
2410
– –
-18,487
2411
– –
-11,600
2412
– –
-1,188
2413
– –
-51,713
2414
– –
-498,608
2415
– –
-5,019
2416
– –
-35,832
2417
– –
-77,395
2418
– –
-120,880
2419
– –
-37,935
2420
– –
-29,147
2421
– –
-65,172
2422
– –
-61,891
2423
– –
-241,110
2424
– –
-1,016,756
2425
– –
-14,274
95 96
97
98 99