First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
1
$813M 1.84%
8,337,560
-598,200
2
$652M 1.48%
16,583,014
-740,339
3
$559M 1.27%
3,354,218
+84,336
4
$471M 1.07%
8,109,440
+526,080
5
$425M 0.96%
2,695,373
-82,594
6
$388M 0.88%
6,670,300
+451,920
7
$378M 0.86%
1,006,900
-216,417
8
$367M 0.83%
2,548,394
-137,645
9
$354M 0.8%
2,859,208
-1,164,313
10
$353M 0.8%
2,495,457
-521,735
11
$352M 0.8%
3,680,075
-299,937
12
$352M 0.8%
4,167,814
-2,060,959
13
$351M 0.8%
+4,750,190
14
$347M 0.79%
5,838,176
-2,545,122
15
$330M 0.75%
13,443,748
-5,435,265
16
$286M 0.65%
2,337,715
-93,236
17
$283M 0.64%
3,093,465
-704,270
18
$278M 0.63%
1,542,845
-121,300
19
$243M 0.55%
2,290,617
-35,754
20
$242M 0.55%
2,623,921
-395,596
21
$234M 0.53%
4,331,253
-618,019
22
$231M 0.52%
4,295,770
-1,038,901
23
$227M 0.52%
10,331,046
-1,970,613
24
$218M 0.49%
9,205,300
+627,010
25
$215M 0.49%
3,634,305
+2,678,433
1
2 3 4 5