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
451
$28.6M 0.06%
435,172
+278,352
452
$28.2M 0.06%
1,172,362
+241,062
453
$28M 0.06%
206,772
+127,604
454
$27.9M 0.06%
512,945
-93
455
$27.6M 0.05%
690,785
-225,281
456
$27.6M 0.05%
730,140
+366,492
457
$27.2M 0.05%
78,307
+11,403
458
$27.1M 0.05%
721,096
+118,175
459
$27.1M 0.05%
84,724
-7,347
460
$27.1M 0.05%
134,846
-24,827
461
$26.9M 0.05%
256,338
-96,176
462
$26.7M 0.05%
492,686
+80,839
463
$26.6M 0.05%
642,678
+67,617
464
$26.4M 0.05%
1,888,718
+1,540,914
465
$26.3M 0.05%
220,674
-70,344
466
$26.2M 0.05%
316,118
+7,059
467
$25.9M 0.05%
341,298
-361,953
468
$25.8M 0.05%
281,362
-9,412
469
$25.7M 0.05%
936,432
-21,581
470
$25.7M 0.05%
1,359,700
+518,146
471
$25.7M 0.05%
644,658
+387,568
472
$25.6M 0.05%
24,953
+1,373
473
$25.4M 0.05%
1,971,155
+214,631
474
$25.4M 0.05%
198,057
+171,923
475
$25.3M 0.05%
207,706
+80,405
17 18
19
20 21