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
726
$10.7M 0.02%
1,065,429
-47,889
727
$10.7M 0.02%
39,372
-24,827
728
$10.7M 0.02%
204,724
-55,406
729
$10.7M 0.02%
310,252
+40,343
730
$10.6M 0.02%
598,276
+180,334
731
$10.6M 0.02%
76,394
-116,915
732
$10.6M 0.02%
17,295
+4,447
733
$10.6M 0.02%
228,757
+64,432
734
$10.5M 0.02%
82,845
+15,133
735
$10.5M 0.02%
493,431
-15,797
736
$10.5M 0.02%
4,139,720
+1,100,380
737
$10.5M 0.02%
14,516
+11,064
738
$10.4M 0.02%
355,928
-3,246
739
$10.4M 0.02%
477,055
-16,378
740
$10.4M 0.02%
72,697
+51,918
741
$10.3M 0.02%
528,260
-63,825
742
$10.2M 0.02%
345,779
-3,932
743
$10.2M 0.02%
124,433
-15,085
744
$10.2M 0.02%
35,703
-150,831
745
$10.1M 0.02%
325,392
-90,561
746
$10.1M 0.02%
798,178
+53,301
747
$10.1M 0.02%
184,496
+49,124
748
$10.1M 0.02%
38,037
+9,709
749
$10M 0.02%
187,062
+32,704
750
$9.99M 0.02%
223,649
+21,759
28 29
30
31 32