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
951
$5.87M 0.01%
44,560
+24,141
952
$5.83M 0.01%
170,866
+4,132
953
$5.83M 0.01%
139,026
-22,789
954
$5.83M 0.01%
319,183
+10,877
955
$5.78M 0.01%
144,549
-16,322
956
$5.76M 0.01%
143,721
+27,945
957
$5.76M 0.01%
167,524
-30,008
958
$5.72M 0.01%
208,449
+161,368
959
$5.72M 0.01%
316,535
-51,453
960
$5.67M 0.01%
65,175
-27,222
961
$5.67M 0.01%
48,150
-2,379
962
$5.66M 0.01%
174,616
+10,804
963
$5.64M 0.01%
88,441
-254,993
964
$5.6M 0.01%
57,647
-3,666
965
$5.59M 0.01%
76,238
-52,981
966
$5.58M 0.01%
200,824
+26,626
967
$5.58M 0.01%
250,410
-127,586
968
$5.57M 0.01%
36,566
-9,663
969
$5.54M 0.01%
637,174
+196,890
970
$5.53M 0.01%
135,942
+16,542
971
$5.53M 0.01%
58,147
-92,773
972
$5.52M 0.01%
280,548
-3,311
973
$5.51M 0.01%
71,871
+264
974
$5.41M 0.01%
70,378
-7,078
975
$5.4M 0.01%
31,384
+10,368
37 38
39
40 41