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
251
$50.8M 0.1%
409,884
-6,710
252
$50.6M 0.1%
315,484
+98,676
253
$50.6M 0.1%
6,975,711
+945,487
254
$50.3M 0.1%
203,966
-12,048
255
$50.1M 0.1%
334,984
+11,615
256
$50M 0.1%
777,204
+152,138
257
$49.8M 0.1%
520,794
-2,525
258
$49.7M 0.1%
478,422
+101,152
259
$49.6M 0.1%
460,492
-29,984
260
$49.6M 0.1%
1,749,856
+625,117
261
$49.3M 0.1%
692,334
+193,630
262
$48.9M 0.1%
2,640,514
+239,632
263
$48.8M 0.1%
1,641,343
+198,314
264
$48.7M 0.1%
1,068,982
+323,765
265
$48.6M 0.1%
180,296
-46,562
266
$48.6M 0.1%
601,630
+144,036
267
$48.4M 0.1%
1,626,916
-69,380
268
$48.4M 0.1%
267,416
+234,486
269
$48.2M 0.1%
339,835
-68,116
270
$48.1M 0.1%
1,071,360
+568,766
271
$48M 0.1%
466,003
+230,346
272
$47.8M 0.1%
433,446
-171,785
273
$47.7M 0.09%
1,074,857
+664,567
274
$47.5M 0.09%
218,258
+51,447
275
$47.5M 0.09%
669,256
-127,062
9 10
11
12 13