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
2426
– –
-6,126
2427
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-18,693
2428
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-198,804
2429
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-10,851
2430
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-8,886
2431
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-98,998
2432
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-33,849
2433
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-4,375
2434
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-49,179
2435
– –
-54,041
2436
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-4,480
2437
– –
-8,173
2438
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-18,868
2439
– –
-8,705
2440
– –
-498
2441
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-176,121
2442
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-15,481
2443
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-47,049
2444
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-55,917
2445
– –
-4,075
2446
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-23,841
2447
– –
-4,400
2448
– –
-7,750
2449
– –
-23,365
2450
– –
-11,800
96 97
98
99 100