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
401
$31.6M 0.06%
466,628
+22,717
402
$31.6M 0.06%
444,031
+20,277
403
$31.5M 0.06%
607,187
+21,230
404
$31.2M 0.06%
295,884
-91,019
405
$31.1M 0.06%
378,665
+27,531
406
$31M 0.06%
311,272
+33,194
407
$30.9M 0.06%
525,822
+32,187
408
$30.9M 0.06%
453,988
+438,687
409
$30.7M 0.06%
1,080,575
+66,066
410
$30.7M 0.06%
214,509
+61,424
411
$30.6M 0.06%
102,025
-94,107
412
$30.6M 0.06%
369,884
+81,062
413
$30.6M 0.06%
613,670
+112,454
414
$30.5M 0.06%
173,668
+10,187
415
$30.4M 0.06%
361,904
+4,678
416
$30.3M 0.06%
608,694
+56,196
417
$30.1M 0.06%
123,725
-14,121
418
$30M 0.06%
336,718
+265,658
419
$29.9M 0.06%
1,377,063
+1,082,465
420
$29.9M 0.06%
486,639
+13,366
421
$29.9M 0.06%
1,434,076
+148,576
422
$29.9M 0.06%
571,691
+72,742
423
$29.8M 0.06%
363,897
-36,799
424
$29.7M 0.06%
1,148,070
-121,545
425
$29.7M 0.06%
1,022,674
+134,925
15 16
17
18 19