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
876
$7.25M 0.01%
686,335
-58,687
877
$7.24M 0.01%
267,794
-205,758
878
$7.2M 0.01%
166,036
+79,470
879
$7.17M 0.01%
74,029
+3,977
880
$7.16M 0.01%
217,544
-794
881
$7.01M 0.01%
27,030
+26,150
882
$7M 0.01%
139,040
+33,511
883
$6.97M 0.01%
318,344
+205,343
884
$6.96M 0.01%
677,733
-40,625
885
$6.95M 0.01%
426,655
+342,404
886
$6.93M 0.01%
99,636
-33,051
887
$6.89M 0.01%
130,046
+19,055
888
$6.89M 0.01%
358,806
+45,455
889
$6.88M 0.01%
139,174
-1,651
890
$6.87M 0.01%
239,996
-26,508
891
$6.85M 0.01%
201,963
+3,289
892
$6.85M 0.01%
197,525
-138,656
893
$6.83M 0.01%
423,106
+23,864
894
$6.81M 0.01%
473,171
+71,644
895
$6.81M 0.01%
168,155
-23,327
896
$6.74M 0.01%
104,165
+36,752
897
$6.74M 0.01%
553,005
-166,881
898
$6.73M 0.01%
92,777
+7,606
899
$6.73M 0.01%
188,344
-44
900
$6.71M 0.01%
248,765
+202,386
34 35
36
37 38