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
776
$9.33M 0.02%
241,863
+12,165
777
$9.32M 0.02%
64,938
+50,162
778
$9.31M 0.02%
78,002
+16,009
779
$9.25M 0.02%
148,312
+28,831
780
$9.24M 0.02%
242,147
+179,975
781
$9.22M 0.02%
44,084
-13,726
782
$9.21M 0.02%
445,145
-4,108
783
$9.19M 0.02%
531,479
+35,538
784
$9.19M 0.02%
436,462
+8,308
785
$9.18M 0.02%
287,043
-23,690
786
$9.16M 0.02%
76,290
+12,102
787
$9.15M 0.02%
395,494
-77,636
788
$9.13M 0.02%
73,009
-33,381
789
$9.12M 0.02%
74,368
-12,601
790
$9.11M 0.02%
220,236
+68,147
791
$9.1M 0.02%
132,187
+1,059
792
$9.09M 0.02%
17,895
-1,037
793
$9.08M 0.02%
239,656
+150,931
794
$9.05M 0.02%
89,017
+14,275
795
$9.05M 0.02%
343,827
+4,883
796
$9.03M 0.02%
165,017
+11,436
797
$9.02M 0.02%
403,635
-96,901
798
$9M 0.02%
435,368
-695,238
799
$8.99M 0.02%
95,247
-127,895
800
$8.98M 0.02%
399,325
+88,021
30 31
32
33 34