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
601
$15.5M 0.03%
85,107
-13,172
602
$15.5M 0.03%
335,192
+78,081
603
$15.4M 0.03%
2,303,996
+1,186,518
604
$15.3M 0.03%
73,041
-5,113
605
$15.1M 0.03%
552,314
+235
606
$15.1M 0.03%
466,502
+116,900
607
$15.1M 0.03%
513,284
+103,158
608
$15M 0.03%
270,050
-56,000
609
$14.9M 0.03%
273,820
+52,821
610
$14.8M 0.03%
1,357,511
+1,149,191
611
$14.8M 0.03%
157,208
-358,870
612
$14.7M 0.03%
800,573
+131,654
613
$14.7M 0.03%
434,318
-53,701
614
$14.7M 0.03%
176,942
-43,101
615
$14.7M 0.03%
728,325
+371,540
616
$14.6M 0.03%
154,384
-24,212
617
$14.6M 0.03%
153,953
-1,345
618
$14.6M 0.03%
102,556
-13,479
619
$14.4M 0.03%
207,472
+32,761
620
$14.4M 0.03%
55,756
-11,796
621
$14.3M 0.03%
120,045
-17,600
622
$14.3M 0.03%
548,607
+303,581
623
$14.3M 0.03%
158,543
+8,385
624
$14.3M 0.03%
177,745
-22,492
625
$14.3M 0.03%
281,920
+207,944
23 24
25
26 27