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
$50.3B
AUM Growth
+$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,508
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$87.3M
3
+$68.6M
4
CTXS
Citrix Systems Inc
CTXS
+$63M
5
RTN
Raytheon Company
RTN
+$61.6M

Top Sells

1
+$78.7M
2
+$71.6M
3
+$70M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$68.3M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$66.5M

Sector Composition

1 Technology 24.28%
2 Healthcare 14.68%
3 Financials 10.42%
4 Communication Services 10.2%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.4M 0.11%
3,301,854
+1,764,847
227
$55.4M 0.11%
6,311,771
-133,703
228
$55M 0.11%
948,174
+113,874
229
$55M 0.11%
391,753
-30,146
230
$54.9M 0.11%
181,850
+129,524
231
$54.2M 0.11%
1,515,768
-232,248
232
$54.2M 0.11%
31,045
+26,572
233
$54.1M 0.11%
328,502
+12,667
234
$54.1M 0.11%
1,319,600
+44,501
235
$54M 0.11%
393,711
+17,258
236
$53.9M 0.11%
1,079,080
-76,847
237
$53.4M 0.11%
+2,623,283
238
$53.3M 0.11%
1,388,172
+204,129
239
$53.1M 0.11%
672,052
-82,597
240
$52.5M 0.1%
617,306
-114,218
241
$52.4M 0.1%
987,452
-86,796
242
$52.3M 0.1%
923,132
-104,109
243
$52.2M 0.1%
4,356,826
+827,413
244
$52.2M 0.1%
868,694
+276,830
245
$52.1M 0.1%
371,846
+35,371
246
$51.6M 0.1%
773,547
-189
247
$51.6M 0.1%
696,240
+216,692
248
$51.5M 0.1%
1,106,982
-131,693
249
$51.4M 0.1%
1,090,503
+67,116
250
$51.2M 0.1%
672,549
+167,388
8 9
10
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