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

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
2451
-499,820
2452
-4,075
2453
-75,642
2454
-9,791
2455
-45,709
2456
-207,319
2457
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2458
-12,891
2459
-31,284
2460
-18,487
2461
-5,932
2462
-11,155
2463
-10,980
2464
-98,998
2465
-33,849
2466
-4,375
2467
-49,179
2468
-54,041
2469
-4,480
2470
-10,475
2471
-5,038
2472
-34,898
2473
-10,223
2474
-11,360
2475
-101,034