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
351
$35.8M 0.07%
816,682
+22,500
352
$35.7M 0.07%
608,467
+19,131
353
$35.7M 0.07%
661,595
+142,247
354
$35.3M 0.07%
1,023,966
-272,862
355
$35.2M 0.07%
719,777
+631,789
356
$35.2M 0.07%
513,616
+78,532
357
$35.2M 0.07%
1,190,524
+55,625
358
$35.1M 0.07%
100,557
-4,096
359
$35.1M 0.07%
191,936
+106,512
360
$34.9M 0.07%
181,723
+101,486
361
$34.8M 0.07%
425,787
-14,248
362
$34.8M 0.07%
270,523
+258,833
363
$34.8M 0.07%
700,620
+32,087
364
$34.8M 0.07%
17,487,824
+671,365
365
$34.5M 0.07%
767,211
+90,269
366
$34.4M 0.07%
2,025,427
+208,850
367
$34.3M 0.07%
822,577
+18,137
368
$34.3M 0.07%
1,054,899
+119,736
369
$34.3M 0.07%
282,408
+62,622
370
$34.2M 0.07%
480,643
+48,922
371
$34.2M 0.07%
100,115
+16,672
372
$34.2M 0.07%
454,092
+32,152
373
$34.1M 0.07%
211,034
+21,294
374
$33.9M 0.07%
704,468
+439,379
375
$33.9M 0.07%
551,363
+20,160
13 14
15
16 17