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
426
$29.7M 0.06%
535,223
+11,180
427
$29.6M 0.06%
+898,298
428
$29.6M 0.06%
615,324
+469,283
429
$29.6M 0.06%
1,054,488
+84,761
430
$29.6M 0.06%
667,856
+94,281
431
$29.5M 0.06%
559,340
+116,723
432
$29.5M 0.06%
1,565,087
+307,791
433
$29.5M 0.06%
461,673
+58,335
434
$29.5M 0.06%
180,382
+13,161
435
$29.4M 0.06%
492,646
-135,309
436
$29.4M 0.06%
451,992
+42,532
437
$29.3M 0.06%
550,717
+85,149
438
$29.2M 0.06%
2,057,550
+93,700
439
$29.2M 0.06%
369,064
-63,917
440
$29.1M 0.06%
786,084
+73,153
441
$29.1M 0.06%
715,688
+184,100
442
$29M 0.06%
383,436
+37,565
443
$29M 0.06%
942,691
+64,984
444
$28.9M 0.06%
217,426
+8,582
445
$28.9M 0.06%
386,118
+24,821
446
$28.8M 0.06%
602,096
+41,446
447
$28.8M 0.06%
438,376
+49,098
448
$28.8M 0.06%
529,545
+53,541
449
$28.7M 0.06%
242,765
+36,730
450
$28.6M 0.06%
1,135,870
-12,046
16 17
18
19 20