First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 24.3%
2 Healthcare 14.68%
3 Financials 10.42%
4 Communication Services 10.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$129M 0.26%
4,815,776
+677,051
77
$129M 0.26%
5,432,435
-118,703
78
$129M 0.26%
1,019,976
+55,466
79
$129M 0.26%
1,859,052
+387,118
80
$127M 0.25%
2,912,423
+754,396
81
$124M 0.25%
914,191
+12,919
82
$122M 0.24%
2,955,963
+145,659
83
$120M 0.24%
1,275,707
-8,890
84
$120M 0.24%
58,927
+1,187
85
$120M 0.24%
1,215,840
-100,630
86
$120M 0.24%
1,774,158
+423,931
87
$118M 0.23%
430,229
-3,544
88
$117M 0.23%
4,312,176
+364,223
89
$116M 0.23%
741,695
-236,429
90
$116M 0.23%
54,659
-2,051
91
$116M 0.23%
1,825,521
+249,724
92
$115M 0.23%
966,488
+268,412
93
$115M 0.23%
6,426,500
+441,420
94
$115M 0.23%
2,114,040
+179,622
95
$114M 0.23%
1,084,508
-223,659
96
$113M 0.23%
2,357,031
+199,709
97
$112M 0.22%
1,552,129
+228,986
98
$112M 0.22%
7,867,572
+666,066
99
$112M 0.22%
1,261,908
+174,499
100
$111M 0.22%
1,192,495
+14,439
2 3
4
5 6