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 10.43%
4 Communication Services 10.2%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$8.41M 0.02%
238,373
-143,834
827
$8.4M 0.02%
232,700
-19,153
828
$8.39M 0.02%
79,441
+160
829
$8.38M 0.02%
124,403
-5,772
830
$8.33M 0.02%
1,069,376
-270,836
831
$8.23M 0.02%
422,120
+107,765
832
$8.15M 0.02%
49,385
-28,765
833
$8.14M 0.02%
340,189
+2,942
834
$8.14M 0.02%
393,181
-4,468
835
$8.13M 0.02%
224,339
-39,607
836
$8.11M 0.02%
197,526
+10,766
837
$8.09M 0.02%
30,021
-28,037
838
$8.06M 0.02%
278,846
+35,954
839
$8.05M 0.02%
216,690
-60,840
840
$8.05M 0.02%
52,193
-2,187
841
$7.99M 0.02%
72,013
-64,605
842
$7.95M 0.02%
291,292
+53,154
843
$7.92M 0.02%
572,965
+201,873
844
$7.91M 0.02%
416,473
+78,634
845
$7.87M 0.02%
690,315
+100,429
846
$7.86M 0.02%
180,255
+26,238
847
$7.81M 0.02%
230,902
-97,597
848
$7.74M 0.02%
216,351
+120,353
849
$7.73M 0.02%
462,641
-407,517
850
$7.72M 0.02%
239,358
+8,668
32 33
34
35 36