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
301
$43.1M 0.09%
383,779
-40,200
302
$42.7M 0.08%
459,004
-369,056
303
$42.7M 0.08%
197,576
+60,506
304
$42.5M 0.08%
463,009
-125,739
305
$42.3M 0.08%
575,142
-23,557
306
$42.3M 0.08%
2,176,113
+483,807
307
$42M 0.08%
1,152,580
+129,782
308
$41.6M 0.08%
1,273,668
-1,080,638
309
$41.6M 0.08%
586,138
+484,056
310
$41.4M 0.08%
478,346
-290,299
311
$41M 0.08%
232,511
+44,808
312
$41M 0.08%
215,724
-132,237
313
$40.6M 0.08%
697,554
+421,695
314
$40.3M 0.08%
316,978
+72,158
315
$40.3M 0.08%
297,013
+7,750
316
$40.2M 0.08%
639,508
+15,816
317
$40.2M 0.08%
1,259,027
+658,692
318
$39.9M 0.08%
482,349
+34,638
319
$39.9M 0.08%
458,604
+65,788
320
$39.8M 0.08%
624,474
+53,789
321
$39.8M 0.08%
254,070
+29,597
322
$39.6M 0.08%
1,457,639
+422,706
323
$39.4M 0.08%
351,993
+19,660
324
$39.1M 0.08%
357,349
+53,861
325
$38.9M 0.08%
484,904
+53,035
11 12
13
14 15