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
526
$20.8M 0.04%
392,007
+179,771
527
$20.8M 0.04%
194,578
-170,274
528
$20.7M 0.04%
805,559
-29,332
529
$20.6M 0.04%
785,568
-956,159
530
$20.3M 0.04%
911,666
-366,830
531
$20.2M 0.04%
434,106
-540,711
532
$20.1M 0.04%
3,560,407
+320,796
533
$19.9M 0.04%
712,912
+20,641
534
$19.9M 0.04%
764,324
+352,308
535
$19.7M 0.04%
386,303
+209,508
536
$19.7M 0.04%
1,712,310
+1,335,652
537
$19.6M 0.04%
682,405
-210,007
538
$19.6M 0.04%
983,368
+16,074
539
$19.5M 0.04%
325,475
-86,224
540
$19.4M 0.04%
407,720
+11,332
541
$19.3M 0.04%
1,301,086
-336,795
542
$19.3M 0.04%
361,880
+70,425
543
$19.3M 0.04%
898,056
+80,520
544
$19.3M 0.04%
665,337
+139,933
545
$19.2M 0.04%
551,297
-158,690
546
$19.1M 0.04%
315,021
-231,710
547
$18.9M 0.04%
1,202,335
+373,879
548
$18.8M 0.04%
193,781
-77,031
549
$18.7M 0.04%
941,667
-200,295
550
$18.7M 0.04%
909,833
+453,695
20 21
22
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