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
276
$47.4M 0.09%
686,112
+163,517
277
$47.1M 0.09%
520,929
+424,216
278
$46.6M 0.09%
905,361
+45,969
279
$46.4M 0.09%
411,281
+29,239
280
$46.3M 0.09%
219,918
+59,216
281
$46.1M 0.09%
722,586
-34,083
282
$46M 0.09%
4,209,998
-61,508
283
$45.8M 0.09%
850,414
+131,503
284
$45.7M 0.09%
1,073,448
+194,854
285
$45.6M 0.09%
250,397
+31,883
286
$45.6M 0.09%
290,521
+17,646
287
$45.1M 0.09%
333,115
-7,067
288
$45.1M 0.09%
224,530
+34,654
289
$45M 0.09%
1,544,466
+1,187,886
290
$44.8M 0.09%
316,002
+309,452
291
$44.7M 0.09%
264,464
-415
292
$44.4M 0.09%
929,973
+443,962
293
$44.2M 0.09%
470,871
-20,415
294
$44M 0.09%
354,982
+38,361
295
$44M 0.09%
1,501,316
+156,081
296
$43.9M 0.09%
231,223
+57,714
297
$43.9M 0.09%
810,646
+514,053
298
$43.7M 0.09%
842,322
+103,619
299
$43.7M 0.09%
2,262,975
+512,598
300
$43.6M 0.09%
4,436,153
+380,573
10 11
12
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