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
801
$8.88M 0.02%
163,174
+58,119
802
$8.85M 0.02%
343,453
+4,111
803
$8.81M 0.02%
761,687
-92,235
804
$8.81M 0.02%
21,627
-2,023
805
$8.79M 0.02%
282,884
-42,955
806
$8.74M 0.02%
421,374
-65,600
807
$8.74M 0.02%
129,446
+43,507
808
$8.7M 0.02%
259,827
-64,369
809
$8.7M 0.02%
115,867
-459
810
$8.68M 0.02%
255,118
-138,232
811
$8.68M 0.02%
180,345
-44,978
812
$8.66M 0.02%
50,793
-14,455
813
$8.66M 0.02%
76,607
-576
814
$8.63M 0.02%
263,865
-114,581
815
$8.56M 0.02%
105,016
-15,196
816
$8.56M 0.02%
470,338
+353,054
817
$8.56M 0.02%
78,301
-8,123
818
$8.56M 0.02%
440,000
+76,008
819
$8.55M 0.02%
258,272
-27,928
820
$8.55M 0.02%
+350,935
821
$8.53M 0.02%
370,239
+94,427
822
$8.52M 0.02%
246,454
+43,827
823
$8.51M 0.02%
137,789
-2,739
824
$8.45M 0.02%
92,310
-9,827
825
$8.41M 0.02%
287,169
-145,332
31 32
33
34 35