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

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
2476
-256,902
2477
-5,294
2478
-68,717
2479
-120,085
2480
-21,198
2481
-35,164
2482
-50,868
2483
-30,717
2484
-17,912
2485
-206,924
2486
-1,497,028
2487
-32,903
2488
-85,000
2489
-6,436
2490
-64,839
2491
-59,531
2492
-2,905
2493
-71,626
2494
-92,403
2495
-32,485
2496
-68,027
2497
-338,393
2498
-51,404
2499
-39,546
2500
-319,402