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
701
$11.5M 0.02%
257,457
-174,280
702
$11.5M 0.02%
435,242
+193,942
703
$11.5M 0.02%
148,903
-12,791
704
$11.4M 0.02%
303,255
-42,705
705
$11.4M 0.02%
+46,467
706
$11.4M 0.02%
237,977
+33,346
707
$11.4M 0.02%
39,311
+24,539
708
$11.3M 0.02%
530,702
+250,410
709
$11.3M 0.02%
525,087
-210,440
710
$11.3M 0.02%
957,879
+190,404
711
$11.2M 0.02%
800,806
+4,378
712
$11.2M 0.02%
640,446
-33,087
713
$11.2M 0.02%
274,349
+28,732
714
$11.2M 0.02%
470,760
+86,339
715
$11.1M 0.02%
218,168
-8,352
716
$11.1M 0.02%
77,996
-16,578
717
$11.1M 0.02%
581,036
+61,345
718
$11.1M 0.02%
193,495
+87,665
719
$11.1M 0.02%
154,776
-23,197
720
$11M 0.02%
246,741
-472,093
721
$11M 0.02%
16,127
+810
722
$11M 0.02%
126,391
-5,060
723
$11M 0.02%
111,158
-29,975
724
$10.8M 0.02%
237,413
+111,901
725
$10.8M 0.02%
261,716
-8,118
27 28
29
30 31