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
2401
– –
-4,906
2402
– –
-42,897
2403
– –
-33,557
2404
– –
-3,945
2405
– –
-21,124
2406
– –
-7,567
2407
– –
-18,366
2408
– –
-20,055
2409
– –
-155,400
2410
– –
-195,302
2411
– –
-11,121
2412
– –
-9,327
2413
– –
-22,791
2414
– –
-48,741
2415
– –
-10,931
2416
– –
-11,431
2417
– –
-2,865
2418
– –
-9,791
2419
– –
-45,709
2420
– –
-207,319
2421
– –
-25,262
2422
– –
-12,891
2423
– –
-169,871
2424
– –
-24,504
2425
– –
-10,979
95 96
97
98 99