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
851
$7.71M 0.02%
430,867
+362,782
852
$7.7M 0.02%
233,099
+20,040
853
$7.65M 0.02%
488,074
+660
854
$7.59M 0.02%
206,314
-55,304
855
$7.58M 0.02%
584,432
+443,504
856
$7.58M 0.02%
392,513
+174,413
857
$7.57M 0.02%
378,277
-239,663
858
$7.57M 0.02%
538,157
+29,707
859
$7.55M 0.02%
108,087
-113,390
860
$7.54M 0.02%
353,376
+49,881
861
$7.54M 0.02%
1,179,455
+542,080
862
$7.47M 0.01%
134,898
+39,522
863
$7.44M 0.01%
235,635
-172,188
864
$7.43M 0.01%
436,580
-4,023
865
$7.42M 0.01%
40,684
+19,059
866
$7.42M 0.01%
149,733
+55,827
867
$7.41M 0.01%
80,361
-245,122
868
$7.4M 0.01%
86,766
-26,405
869
$7.37M 0.01%
132,424
-6,022
870
$7.36M 0.01%
+93,964
871
$7.35M 0.01%
92,788
-25,530
872
$7.35M 0.01%
113,284
-6,101
873
$7.33M 0.01%
141,754
+801
874
$7.32M 0.01%
142,874
-23,782
875
$7.25M 0.01%
577,063
-95,051
33 34
35
36 37