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
2426
– –
-2,647,090
2427
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-12,479
2428
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-9,960
2429
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-10,500
2430
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-58,965
2431
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-277,465
2432
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-99,242
2433
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-43,576
2434
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-107,900
2435
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-39,423
2436
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-28,739
2437
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-25,454
2438
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-345,754
2439
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-333,427
2440
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-126,186
2441
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-25,487
2442
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-401,029
2443
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-386,341
2444
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-46,517
2445
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-356,602
2446
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-121,914
2447
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-16,552
2448
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-6,188
2449
– –
-798
2450
– –
-707,417
96 97
98
99 100