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
576
$16.7M 0.03%
906,431
+794,173
577
$16.7M 0.03%
449,319
-184,951
578
$16.6M 0.03%
204,066
+65,681
579
$16.6M 0.03%
623,262
-346,591
580
$16.6M 0.03%
576,810
-75,321
581
$16.4M 0.03%
110,644
-42,786
582
$16.4M 0.03%
350,923
-75,520
583
$16.4M 0.03%
137,473
+95,857
584
$16.2M 0.03%
297,616
+162,837
585
$16.1M 0.03%
154,729
-34,341
586
$16M 0.03%
150,843
-9,017
587
$16M 0.03%
747,012
-303,354
588
$15.9M 0.03%
331,801
+30,918
589
$15.8M 0.03%
321,411
-131,906
590
$15.8M 0.03%
320,105
+24,081
591
$15.8M 0.03%
532,229
+75,959
592
$15.8M 0.03%
568,521
-93,708
593
$15.8M 0.03%
235,915
-164,251
594
$15.8M 0.03%
353,905
-6,544
595
$15.7M 0.03%
795,590
-64,220
596
$15.7M 0.03%
186,337
-217,267
597
$15.7M 0.03%
89,188
+20,750
598
$15.6M 0.03%
366,755
-30,867
599
$15.5M 0.03%
283,733
+163,790
600
$15.5M 0.03%
628,111
+96,850
22 23
24
25 26