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 27.93%
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
– –
-14,274
2402
– –
-48,658
2403
– –
-6,126
2404
– –
-18,693
2405
– –
-198,804
2406
– –
-10,851
2407
– –
-8,886
2408
– –
-8,173
2409
– –
-18,868
2410
– –
-8,705
2411
– –
-498
2412
– –
-176,121
2413
– –
-15,481
2414
– –
-47,049
2415
– –
-54,289
2416
– –
-23,841
2417
– –
-4,400
2418
– –
-7,750
2419
– –
-23,365
2420
– –
-11,800
2421
– –
-8,985
2422
– –
-16,900
2423
– –
-5,437
2424
– –
-9,881
2425
– –
-485
95 96
97
98 99