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
651
$13.3M 0.03%
164,141
-2,072
652
$13.2M 0.03%
244,671
-107,835
653
$13.2M 0.03%
1,158,663
+35,006
654
$13.2M 0.03%
175,689
+40,268
655
$13.2M 0.03%
79,559
-217,276
656
$13.2M 0.03%
191,497
+13,393
657
$13.1M 0.03%
137,951
-49,305
658
$13M 0.03%
182,177
-9,771
659
$13M 0.03%
75,899
+20,412
660
$12.9M 0.03%
291,023
-109,053
661
$12.8M 0.03%
156,472
+57,868
662
$12.8M 0.03%
78,097
-10,268
663
$12.8M 0.03%
134,441
-323,587
664
$12.7M 0.03%
689,431
+204,579
665
$12.7M 0.03%
604,403
-423,651
666
$12.6M 0.03%
260,794
+173,810
667
$12.6M 0.03%
4,561
-487
668
$12.6M 0.03%
117,578
+14,420
669
$12.6M 0.03%
63,190
-250,474
670
$12.4M 0.02%
429,312
-83,080
671
$12.4M 0.02%
129,155
+41,291
672
$12.4M 0.02%
1,078,210
-201,860
673
$12.3M 0.02%
272,497
+34,455
674
$12.3M 0.02%
71,419
+24,543
675
$12.3M 0.02%
230,848
+155,376
25 26
27
28 29