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
1176
$3.81M 0.01%
271,865
+43,569
1177
$3.8M 0.01%
37,445
+11,574
1178
$3.8M 0.01%
+105,864
1179
$3.79M 0.01%
53,668
+45,042
1180
$3.79M 0.01%
123,011
+45,945
1181
$3.77M 0.01%
127,332
-19,734
1182
$3.76M 0.01%
153,741
+38,228
1183
$3.76M 0.01%
35,826
-10,980
1184
$3.75M 0.01%
59,964
-14,910
1185
$3.75M 0.01%
187,127
+139,220
1186
$3.74M 0.01%
193,419
-37,220
1187
$3.74M 0.01%
143,176
-81,324
1188
$3.73M 0.01%
+299,875
1189
$3.72M 0.01%
75,082
+6,233
1190
$3.72M 0.01%
92,854
+18,225
1191
$3.72M 0.01%
77,636
-87,330
1192
$3.71M 0.01%
56,309
-15,797
1193
$3.71M 0.01%
180,190
+1,797
1194
$3.7M 0.01%
191,594
-59,752
1195
$3.7M 0.01%
126,913
-82
1196
$3.7M 0.01%
238,995
-111,180
1197
$3.69M 0.01%
127,859
-8,596
1198
$3.69M 0.01%
162,323
+80,314
1199
$3.69M 0.01%
70,698
+11,086
1200
$3.68M 0.01%
80,153
-4,169
46 47
48
49 50