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
1026
$4.95M 0.01%
562,517
+138,857
1027
$4.94M 0.01%
40,056
-4,932
1028
$4.92M 0.01%
496,117
+15,153
1029
$4.92M 0.01%
309,959
-279,863
1030
$4.9M 0.01%
90,394
-4,690
1031
$4.89M 0.01%
102,069
-37,088
1032
$4.87M 0.01%
112,736
+16,447
1033
$4.87M 0.01%
53,325
+5,672
1034
$4.86M 0.01%
100,357
-33,399
1035
$4.85M 0.01%
104,787
-20,321
1036
$4.83M 0.01%
234,656
+5,274
1037
$4.83M 0.01%
31,435
+4,564
1038
$4.82M 0.01%
128,938
+30,494
1039
$4.81M 0.01%
57,097
+4,501
1040
$4.81M 0.01%
149,059
-4,833
1041
$4.79M 0.01%
66,843
-1,845
1042
$4.77M 0.01%
99,013
-8,533
1043
$4.76M 0.01%
217,789
+149,067
1044
$4.76M 0.01%
+115,853
1045
$4.74M 0.01%
101,414
+53,645
1046
$4.73M 0.01%
56,962
-3,902
1047
$4.73M 0.01%
63,091
-20,611
1048
$4.72M 0.01%
58,998
-71,043
1049
$4.71M 0.01%
111,267
-20,218
1050
$4.7M 0.01%
77,578
-292,910
40 41
42
43 44