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
1101
$4.3M 0.01%
207,392
-16,474
1102
$4.3M 0.01%
126,593
-67,209
1103
$4.29M 0.01%
158,904
-54,211
1104
$4.29M 0.01%
251,860
+11,090
1105
$4.29M 0.01%
81,486
+8,666
1106
$4.28M 0.01%
112,565
+6,724
1107
$4.27M 0.01%
105,045
-19,982
1108
$4.26M 0.01%
37,579
+3,011
1109
$4.26M 0.01%
55,984
-64,343
1110
$4.25M 0.01%
322,155
+17,470
1111
$4.25M 0.01%
155,439
-10,139
1112
$4.24M 0.01%
173,040
+1,078
1113
$4.23M 0.01%
85,197
+7,470
1114
$4.22M 0.01%
97,871
-43,906
1115
$4.22M 0.01%
66,457
-13,517
1116
$4.22M 0.01%
137,973
-5,393
1117
$4.22M 0.01%
128,203
+234
1118
$4.2M 0.01%
18,891
-69,526
1119
$4.2M 0.01%
181,639
+60,175
1120
$4.2M 0.01%
34,726
+3,480
1121
$4.18M 0.01%
90,070
+24,270
1122
$4.17M 0.01%
186,858
+7,719
1123
$4.16M 0.01%
90,892
+41,735
1124
$4.16M 0.01%
166,858
+33,941
1125
$4.15M 0.01%
160,401
-52,646
43 44
45
46 47