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
976
$5.39M 0.01%
+221,283
977
$5.39M 0.01%
96,938
-26,847
978
$5.39M 0.01%
183,869
-55,039
979
$5.39M 0.01%
124,034
+29,966
980
$5.38M 0.01%
135,208
+15,019
981
$5.37M 0.01%
310,444
-102,521
982
$5.37M 0.01%
305,368
-19,004
983
$5.36M 0.01%
150,164
+109,678
984
$5.36M 0.01%
116,873
+104,036
985
$5.36M 0.01%
111,285
-214,293
986
$5.35M 0.01%
218,226
-9,420
987
$5.35M 0.01%
159,048
-9,066
988
$5.34M 0.01%
132,082
+8,104
989
$5.33M 0.01%
22,505
-335
990
$5.32M 0.01%
169,668
-77,598
991
$5.31M 0.01%
656,085
-54,010
992
$5.3M 0.01%
119,473
+65,409
993
$5.29M 0.01%
119,222
+106,818
994
$5.27M 0.01%
123,546
+9,193
995
$5.27M 0.01%
112,778
-2,892
996
$5.25M 0.01%
654,452
+126,888
997
$5.25M 0.01%
221,728
+290
998
$5.22M 0.01%
482,130
+305,470
999
$5.22M 0.01%
131,663
-25,428
1000
$5.21M 0.01%
141,476
+120,656
38 39
40
41 42