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
376
$33.9M 0.07%
1,041,984
+247,841
377
$33.5M 0.07%
395,337
-141,102
378
$33.5M 0.07%
436,407
-8,763
379
$33.4M 0.07%
1,791,915
+1,037,190
380
$33.4M 0.07%
285,048
-72,922
381
$33.3M 0.07%
365,983
+303,179
382
$33.3M 0.07%
473,166
-26,857
383
$33.1M 0.07%
729,519
-571,973
384
$33M 0.07%
184,745
-15,087
385
$32.9M 0.07%
592,920
-58,994
386
$32.8M 0.07%
425,439
+55,853
387
$32.8M 0.07%
1,021,638
+71,109
388
$32.7M 0.07%
650,402
+24,439
389
$32.7M 0.07%
785,751
-42,518
390
$32.6M 0.06%
435,779
-188,759
391
$32.6M 0.06%
287,319
-109,379
392
$32.5M 0.06%
1,155,340
-503,744
393
$32.2M 0.06%
2,412,943
+299,710
394
$32M 0.06%
388,850
+5,011
395
$32M 0.06%
394,150
-500,788
396
$32M 0.06%
337,254
+27,612
397
$31.9M 0.06%
279,290
+252,709
398
$31.9M 0.06%
1,155,511
-29,260
399
$31.8M 0.06%
804,120
+99,158
400
$31.7M 0.06%
750,089
+38,071
14 15
16
17 18