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
1051
$4.69M 0.01%
41,913
+24,300
1052
$4.68M 0.01%
110,624
+102,919
1053
$4.67M 0.01%
210,794
+76,161
1054
$4.67M 0.01%
222,203
-14,706
1055
$4.67M 0.01%
222,567
+19,691
1056
$4.67M 0.01%
265,652
+43,499
1057
$4.66M 0.01%
68,726
-24,835
1058
$4.66M 0.01%
303,214
+18,356
1059
$4.66M 0.01%
533,469
+100,752
1060
$4.65M 0.01%
178,805
-144,145
1061
$4.65M 0.01%
152,274
+132,558
1062
$4.64M 0.01%
263,275
+25,159
1063
$4.64M 0.01%
131,688
-12,006
1064
$4.64M 0.01%
107,704
+48,276
1065
$4.64M 0.01%
57,399
-7,093
1066
$4.63M 0.01%
142,836
+14,173
1067
$4.61M 0.01%
60,691
-14,348
1068
$4.59M 0.01%
296,712
+14,598
1069
$4.59M 0.01%
270,168
+33,307
1070
$4.59M 0.01%
51,418
-18,560
1071
$4.57M 0.01%
65,476
+167
1072
$4.57M 0.01%
293,823
+36,570
1073
$4.54M 0.01%
183,142
-33,382
1074
$4.54M 0.01%
129,019
+1,241
1075
$4.53M 0.01%
28,912
+11,163
41 42
43
44 45