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
476
$25.3M 0.05%
660,358
+108,204
477
$25.2M 0.05%
1,026,094
-89,097
478
$25.2M 0.05%
160,576
-36,149
479
$25M 0.05%
495,160
-53,448
480
$25M 0.05%
169,877
-109,579
481
$25M 0.05%
93,875
-77,664
482
$24.8M 0.05%
1,954,053
+300,952
483
$24.7M 0.05%
237,974
+80,735
484
$24.6M 0.05%
404,171
-3,048
485
$24.6M 0.05%
358,214
-21,437
486
$24.4M 0.05%
205,207
+123,347
487
$24M 0.05%
377,895
-15,115
488
$24M 0.05%
320,282
+64,418
489
$23.9M 0.05%
1,415,564
+94,235
490
$23.6M 0.05%
329,108
+67,973
491
$23.4M 0.05%
775,748
-52,085
492
$23.3M 0.05%
348,928
-53,505
493
$23.2M 0.05%
305,167
+18,416
494
$23M 0.05%
597,288
-65,997
495
$22.9M 0.05%
1,615,525
+413,561
496
$22.6M 0.04%
194,909
-7,300
497
$22.6M 0.04%
364,628
+26,395
498
$22.6M 0.04%
282,806
-14,100
499
$22.6M 0.04%
649,791
+224,404
500
$22.5M 0.04%
144,200
-235,086
18 19
20
21 22