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
501
$22.5M 0.04%
443,119
+36,353
502
$22.4M 0.04%
95,207
-188,160
503
$22.4M 0.04%
378,301
-7,520
504
$22.4M 0.04%
253,800
-11,347
505
$22.4M 0.04%
769,863
-133,710
506
$22.4M 0.04%
139,953
+35,975
507
$22.3M 0.04%
793,072
+58,550
508
$22.2M 0.04%
847,769
-16,017
509
$22.2M 0.04%
488,702
+52,447
510
$22.1M 0.04%
172,502
+37,965
511
$22M 0.04%
174,379
+40,873
512
$21.9M 0.04%
117,065
-6,282
513
$21.8M 0.04%
1,180,023
+273,483
514
$21.7M 0.04%
588,433
-26,512
515
$21.7M 0.04%
452,974
-137,498
516
$21.6M 0.04%
90,395
+600
517
$21.6M 0.04%
263,884
+9,180
518
$21.6M 0.04%
383,350
+17,341
519
$21.4M 0.04%
423,415
+318,869
520
$21.4M 0.04%
389,527
+71,482
521
$21.3M 0.04%
1,007,117
-43,664
522
$21.2M 0.04%
116,640
-109,262
523
$21.1M 0.04%
152,044
+64,343
524
$21M 0.04%
406,496
+36,079
525
$21M 0.04%
63,493
-49,702
19 20
21
22 23