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
676
$12.2M 0.02%
110,319
-185,864
677
$12.1M 0.02%
1,374,943
+232,249
678
$12.1M 0.02%
93,176
-4,591
679
$12.1M 0.02%
168,470
-49,335
680
$12.1M 0.02%
195,195
-4,399
681
$12.1M 0.02%
60,576
+56,048
682
$12M 0.02%
42,040
-91,909
683
$12M 0.02%
26,544
-5,377
684
$12M 0.02%
109,651
-18,815
685
$12M 0.02%
378,824
-66,822
686
$12M 0.02%
801,890
+584,158
687
$11.9M 0.02%
357,525
-5,029
688
$11.9M 0.02%
375,266
+102,392
689
$11.9M 0.02%
113,990
+52,677
690
$11.9M 0.02%
373,912
+63,546
691
$11.8M 0.02%
139,003
+24,407
692
$11.8M 0.02%
116,458
+11,812
693
$11.8M 0.02%
91,500
-38,556
694
$11.8M 0.02%
91,912
+19,802
695
$11.7M 0.02%
284,742
+15,951
696
$11.7M 0.02%
98,403
-277,202
697
$11.7M 0.02%
201,433
+2,815
698
$11.6M 0.02%
1,097,191
+60,758
699
$11.6M 0.02%
165,908
-9,370
700
$11.5M 0.02%
640,349
-468,913
26 27
28
29 30