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
326
$38.9M 0.08%
1,173,178
+21,834
327
$38.8M 0.08%
280,614
-109,462
328
$38.7M 0.08%
240,497
-124,642
329
$38.6M 0.08%
704,168
+141,827
330
$38.3M 0.08%
1,248,943
-295,801
331
$38M 0.08%
169,995
-102,285
332
$37.8M 0.08%
991,974
+232,463
333
$37.7M 0.07%
477,747
+64,857
334
$37.5M 0.07%
497,251
+32,804
335
$37.3M 0.07%
546,333
-115,839
336
$37.3M 0.07%
246,047
-119,751
337
$37.3M 0.07%
469,031
+73,691
338
$37.1M 0.07%
856,594
+146,529
339
$36.9M 0.07%
86,393
-97,974
340
$36.7M 0.07%
869,610
+4,646
341
$36.7M 0.07%
346,685
+211,643
342
$36.6M 0.07%
898,209
+50,977
343
$36.6M 0.07%
468,812
-38,423
344
$36.6M 0.07%
309,898
-28,548
345
$36.3M 0.07%
263,312
+45,849
346
$36.3M 0.07%
382,233
-81,171
347
$36.2M 0.07%
488,403
+85,946
348
$36.1M 0.07%
648,072
+63,902
349
$36M 0.07%
251,703
+39,977
350
$36M 0.07%
254,250
+103,961
12 13
14
15 16