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
1076
$4.52M 0.01%
294,859
-1,175,294
1077
$4.52M 0.01%
91,083
+61,111
1078
$4.51M 0.01%
52,125
-3,442
1079
$4.51M 0.01%
+291,644
1080
$4.5M 0.01%
140,560
+101,763
1081
$4.5M 0.01%
225,816
+12,181
1082
$4.48M 0.01%
64,159
-8,064
1083
$4.47M 0.01%
108,661
-27,716
1084
$4.47M 0.01%
125,600
+1,365
1085
$4.46M 0.01%
123,212
-22,588
1086
$4.46M 0.01%
173,815
+78,256
1087
$4.44M 0.01%
79,249
-14,554
1088
$4.43M 0.01%
157,015
+14,741
1089
$4.41M 0.01%
54,466
+1,998
1090
$4.41M 0.01%
58,746
-29,549
1091
$4.4M 0.01%
355,406
+103,260
1092
$4.39M 0.01%
296,124
+18,589
1093
$4.38M 0.01%
41,672
-30,913
1094
$4.38M 0.01%
94,932
-58,163
1095
$4.37M 0.01%
117,670
+33,696
1096
$4.35M 0.01%
67,914
-7,610
1097
$4.34M 0.01%
250,119
+48,462
1098
$4.33M 0.01%
81,906
-6,465
1099
$4.31M 0.01%
229,306
+138,703
1100
$4.31M 0.01%
91,091
+79,200
42 43
44
45 46