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
1151
$3.99M 0.01%
67,665
-42,633
1152
$3.98M 0.01%
136,955
-212,981
1153
$3.98M 0.01%
72,239
-5,085
1154
$3.98M 0.01%
32,598
-11,043
1155
$3.98M 0.01%
471,175
-3,440
1156
$3.96M 0.01%
63,746
+13,833
1157
$3.96M 0.01%
140,670
-1,192
1158
$3.96M 0.01%
240,297
-54,752
1159
$3.95M 0.01%
291,392
-140,701
1160
$3.94M 0.01%
29,393
-66
1161
$3.92M 0.01%
34,795
+12,051
1162
$3.92M 0.01%
91,495
+9,440
1163
$3.91M 0.01%
78,626
-21,495
1164
$3.91M 0.01%
172,543
+20,275
1165
$3.88M 0.01%
73,252
-15,308
1166
$3.88M 0.01%
156,493
+2,109
1167
$3.88M 0.01%
60,527
+7,934
1168
$3.87M 0.01%
34,900
+1,591
1169
$3.87M 0.01%
87,115
-16,510
1170
$3.87M 0.01%
44,479
+502
1171
$3.84M 0.01%
110,769
+52,849
1172
$3.84M 0.01%
55,316
+30,888
1173
$3.82M 0.01%
+104,174
1174
$3.82M 0.01%
50,238
+6,349
1175
$3.81M 0.01%
63,298
+31,761
45 46
47
48 49