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
1126
$4.15M 0.01%
78,516
-655
1127
$4.14M 0.01%
76,307
+6,888
1128
$4.14M 0.01%
144,823
-38,217
1129
$4.14M 0.01%
170,885
+32,952
1130
$4.13M 0.01%
75,709
+1,844
1131
$4.12M 0.01%
104,734
+387
1132
$4.12M 0.01%
88,340
-70,950
1133
$4.1M 0.01%
+26,781
1134
$4.09M 0.01%
+67,233
1135
$4.09M 0.01%
92,405
+3,858
1136
$4.08M 0.01%
+94,073
1137
$4.08M 0.01%
34,452
+13,476
1138
$4.07M 0.01%
+107,520
1139
$4.06M 0.01%
76,877
-5,759
1140
$4.06M 0.01%
116,637
-36,492
1141
$4.03M 0.01%
335,367
+200,158
1142
$4.03M 0.01%
171,743
+47,027
1143
$4.03M 0.01%
541,561
+295,904
1144
$4.03M 0.01%
117,377
-21,926
1145
$4.02M 0.01%
101,234
-3,336
1146
$4.01M 0.01%
67,931
-1,672
1147
$4.01M 0.01%
99,978
+64,271
1148
$4.01M 0.01%
67,049
-24,490
1149
$4.01M 0.01%
+131,121
1150
$4M 0.01%
21,966
-129,287
44 45
46
47 48