First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 24.3%
2 Healthcare 14.68%
3 Financials 10.42%
4 Communication Services 10.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233M 0.46%
1,729,264
-271,992
27
$232M 0.46%
4,634,288
+917,454
28
$226M 0.45%
3,003,133
-356,102
29
$225M 0.45%
4,194,891
+198,718
30
$221M 0.44%
2,670,948
+107,132
31
$210M 0.42%
2,591,839
+370,977
32
$207M 0.41%
2,566,661
-47,507
33
$199M 0.4%
4,948,084
+291,491
34
$199M 0.4%
1,675,329
+38,396
35
$183M 0.36%
2,638,192
-337,484
36
$180M 0.36%
3,887,316
-17,449
37
$176M 0.35%
16,009,603
-3,725,088
38
$171M 0.34%
5,680,110
+6,230
39
$167M 0.33%
2,913,878
+935,757
40
$166M 0.33%
1,151,404
-36,999
41
$166M 0.33%
871,304
+193,914
42
$164M 0.33%
1,548,947
+47,016
43
$163M 0.32%
2,426,537
+2,216,303
44
$160M 0.32%
1,098,166
-1,233
45
$158M 0.31%
1,521,087
-29,918
46
$154M 0.31%
587,273
-158,376
47
$153M 0.3%
1,203,809
+210,908
48
$152M 0.3%
2,659,746
+416,097
49
$151M 0.3%
1,290,590
+93,786
50
$150M 0.3%
2,800,898
+172,115
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