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
751
$9.95M 0.02%
396,262
-89,563
752
$9.93M 0.02%
109,152
-11,705
753
$9.92M 0.02%
309,296
+3,991
754
$9.91M 0.02%
90,490
-121,069
755
$9.9M 0.02%
128,856
+23,401
756
$9.86M 0.02%
532,956
-184,328
757
$9.83M 0.02%
310,238
+33,489
758
$9.81M 0.02%
450,348
-1,156,939
759
$9.78M 0.02%
77,593
-12,193
760
$9.77M 0.02%
776,889
+132,630
761
$9.74M 0.02%
273,189
+59,091
762
$9.72M 0.02%
237,828
-145,674
763
$9.68M 0.02%
296,331
+38,500
764
$9.68M 0.02%
799,281
+79,636
765
$9.67M 0.02%
267,227
-33,599
766
$9.66M 0.02%
590,214
-40,104
767
$9.6M 0.02%
343,393
-42,989
768
$9.58M 0.02%
131,085
-17,063
769
$9.57M 0.02%
133,377
-1,599
770
$9.5M 0.02%
172,316
+492
771
$9.46M 0.02%
112,742
+49,077
772
$9.39M 0.02%
111,983
-23,609
773
$9.36M 0.02%
59,694
+17,305
774
$9.36M 0.02%
599,284
+70,874
775
$9.34M 0.02%
91,938
-3,240
29 30
31
32 33