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
926
$6.29M 0.01%
174,111
+58,375
927
$6.28M 0.01%
337,196
+81,732
928
$6.27M 0.01%
50,686
+2,212
929
$6.25M 0.01%
95,980
-37,004
930
$6.25M 0.01%
52,721
+12,047
931
$6.24M 0.01%
163,622
+108,483
932
$6.22M 0.01%
168,710
+9,071
933
$6.17M 0.01%
52,098
+24,756
934
$6.15M 0.01%
94,799
+81,552
935
$6.14M 0.01%
164,465
-19,125
936
$6.13M 0.01%
427,879
-12,275
937
$6.12M 0.01%
214,029
+158,259
938
$6.12M 0.01%
75,902
-23,636
939
$6.1M 0.01%
60,563
+1,066
940
$6.09M 0.01%
+1,146,122
941
$6.06M 0.01%
78,041
-5,078
942
$6.04M 0.01%
+117,775
943
$6.02M 0.01%
146,034
-47,482
944
$5.98M 0.01%
256,670
+27,072
945
$5.95M 0.01%
92,199
+15,212
946
$5.94M 0.01%
37,417
+24,008
947
$5.93M 0.01%
453,576
+38,549
948
$5.93M 0.01%
144,665
-35,834
949
$5.91M 0.01%
104,416
+28,900
950
$5.9M 0.01%
115,068
+111,073
36 37
38
39 40