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
626
$14.3M 0.03%
317,763
+33,419
627
$14.2M 0.03%
1,264,442
+223,526
628
$14.2M 0.03%
232,897
-27,878
629
$14M 0.03%
87,800
-79,460
630
$14M 0.03%
1,301,469
+761,000
631
$14M 0.03%
14,054
+9,153
632
$14M 0.03%
295,455
-157,881
633
$14M 0.03%
+1,002,429
634
$14M 0.03%
246,597
+144,047
635
$14M 0.03%
336,286
+122,139
636
$13.9M 0.03%
251,404
-41,213
637
$13.9M 0.03%
94,442
+49,654
638
$13.8M 0.03%
135,541
+93,353
639
$13.8M 0.03%
45,874
-28,936
640
$13.8M 0.03%
66,602
-48,938
641
$13.8M 0.03%
435,711
-487,412
642
$13.7M 0.03%
903,112
+630,640
643
$13.5M 0.03%
237,034
+149,164
644
$13.5M 0.03%
826,874
+53,069
645
$13.5M 0.03%
194,876
-260
646
$13.4M 0.03%
320,717
-139,278
647
$13.4M 0.03%
935,197
+823,600
648
$13.3M 0.03%
283,019
-119,315
649
$13.3M 0.03%
53,641
-1,420
650
$13.3M 0.03%
450,376
+65,249
24 25
26
27 28