First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 24.3%
2 Healthcare 14.68%
3 Financials 10.42%
4 Communication Services 10.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150M 0.3%
904,824
-36,598
52
$150M 0.3%
1,994,834
-46,937
53
$148M 0.29%
360,562
+69,493
54
$148M 0.29%
489,026
-33,602
55
$147M 0.29%
1,190,471
-60,154
56
$146M 0.29%
804,235
+338,493
57
$146M 0.29%
1,190,537
+157,620
58
$145M 0.29%
6,327,702
-37,704
59
$140M 0.28%
525,096
-27,990
60
$137M 0.27%
25,671,314
+2,958,148
61
$136M 0.27%
1,585,118
+103,479
62
$136M 0.27%
1,693,883
+112,961
63
$136M 0.27%
737,564
+29,086
64
$135M 0.27%
5,287,259
+248,290
65
$135M 0.27%
2,822,220
+181,211
66
$135M 0.27%
1,698,730
+471,356
67
$134M 0.27%
1,629,556
+162,995
68
$134M 0.27%
3,691,695
+598,382
69
$134M 0.27%
742,032
+153,973
70
$133M 0.27%
2,594,002
+421,144
71
$133M 0.27%
2,847,800
+1,103,880
72
$133M 0.27%
2,686,380
-304,928
73
$133M 0.26%
8,624,130
+366,539
74
$130M 0.26%
934,767
-148,081
75
$130M 0.26%
673,358
+52,495
1 2
3
4 5