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
2426
– –
-8,886
2427
– –
-11,155
2428
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-10,980
2429
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-98,998
2430
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-33,849
2431
– –
-4,375
2432
– –
-49,179
2433
– –
-54,041
2434
– –
-8,173
2435
– –
-18,868
2436
– –
-8,705
2437
– –
-498
2438
– –
-176,121
2439
– –
-15,481
2440
– –
-47,049
2441
– –
-54,289
2442
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-23,841
2443
– –
-4,400
2444
– –
-7,750
2445
– –
-23,365
2446
– –
-11,800
2447
– –
-8,985
2448
– –
-16,900
2449
– –
-5,437
2450
– –
-9,881
96 97
98
99 100