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
1001
$5.2M 0.01%
342,057
+286,197
1002
$5.2M 0.01%
40,874
-15,795
1003
$5.18M 0.01%
1,103,843
-699,965
1004
$5.16M 0.01%
227,900
+14,258
1005
$5.15M 0.01%
83,324
+10,140
1006
$5.15M 0.01%
49,793
+7,097
1007
$5.14M 0.01%
72,406
+31,295
1008
$5.14M 0.01%
96,456
-13,790
1009
$5.13M 0.01%
25,513
-3,659
1010
$5.13M 0.01%
56,916
-17,507
1011
$5.12M 0.01%
157,578
+109,837
1012
$5.11M 0.01%
183,774
+72,238
1013
$5.1M 0.01%
47,232
+1,749
1014
$5.09M 0.01%
46,276
+12,946
1015
$5.08M 0.01%
184,172
-31,283
1016
$5.07M 0.01%
246,255
+904
1017
$5.07M 0.01%
86,103
+2,938
1018
$5.04M 0.01%
14,351
+7,543
1019
$5.04M 0.01%
115,518
-20,243
1020
$5.03M 0.01%
214,628
+3,746
1021
$5.03M 0.01%
67,946
-39,124
1022
$5.02M 0.01%
40,408
-3,077
1023
$4.99M 0.01%
47,610
+8,821
1024
$4.99M 0.01%
72,181
-39,765
1025
$4.98M 0.01%
55,060
-6,536
39 40
41
42 43