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
901
$6.71M 0.01%
119,557
-209,561
902
$6.69M 0.01%
166,726
-93,286
903
$6.69M 0.01%
368,622
+48,206
904
$6.69M 0.01%
253,008
+50,265
905
$6.67M 0.01%
39,393
-749
906
$6.65M 0.01%
302,137
+99,799
907
$6.6M 0.01%
140,089
-2,146
908
$6.58M 0.01%
185,543
+117,825
909
$6.52M 0.01%
116,403
+24,814
910
$6.51M 0.01%
112,759
+59,029
911
$6.5M 0.01%
42,560
-71,524
912
$6.49M 0.01%
123,914
-54,555
913
$6.49M 0.01%
301,344
-69,092
914
$6.49M 0.01%
106,972
-18,239
915
$6.48M 0.01%
59,804
-9,733
916
$6.47M 0.01%
119,795
-56,152
917
$6.42M 0.01%
246,485
-22,979
918
$6.41M 0.01%
669,505
+25,195
919
$6.41M 0.01%
181,803
+43,232
920
$6.38M 0.01%
171,101
+62,013
921
$6.37M 0.01%
81,275
-23,138
922
$6.36M 0.01%
8,204
-1,358
923
$6.34M 0.01%
46,531
-206,083
924
$6.32M 0.01%
312,119
-15,833
925
$6.32M 0.01%
934,856
+705,903
35 36
37
38 39