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 24.3%
2 Healthcare 14.68%
3 Financials 10.42%
4 Communication Services 10.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
-4,678
2477
-48,413
2478
-31,679
2479
-147,240
2480
-98,288
2481
-60,166
2482
-10,617
2483
-28,078
2484
-26,386
2485
-103,525
2486
-9,691
2487
-59,802
2488
-396,802
2489
-53,198
2490
-9,729,937
2491
-39,546
2492
-319,402
2493
-163,200
2494
-26,033
2495
-45,101
2496
-404,601
2497
-77,412
2498
-47,824
2499
-16,416
2500
-209,321