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
2451
– –
-8,985
2452
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-16,900
2453
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-5,437
2454
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-9,881
2455
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2456
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-10,475
2457
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-5,038
2458
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-34,898
2459
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-10,223
2460
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-11,360
2461
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-101,034
2462
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-75,642
2463
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-2,647,090
2464
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-12,479
2465
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-9,960
2466
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-10,500
2467
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-58,965
2468
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-277,465
2469
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-99,242
2470
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-43,576
2471
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-107,900
2472
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-663,039
2473
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-39,423
2474
– –
-28,739
2475
– –
-25,454
96 97 98
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