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
1201
$3.68M 0.01%
174,758
+7,255
1202
$3.68M 0.01%
193,552
+20,558
1203
$3.68M 0.01%
+40,431
1204
$3.67M 0.01%
189,075
-108,462
1205
$3.66M 0.01%
52,817
-4,463
1206
$3.65M 0.01%
47,850
+914
1207
$3.65M 0.01%
54,487
-2,514
1208
$3.65M 0.01%
47,898
-10,103
1209
$3.65M 0.01%
209,978
+66,514
1210
$3.64M 0.01%
8,401
+3,614
1211
$3.64M 0.01%
307,335
-67,405
1212
$3.64M 0.01%
69,542
-7,191
1213
$3.64M 0.01%
102,395
+17,684
1214
$3.64M 0.01%
81,984
+75,799
1215
$3.63M 0.01%
53,137
-33,777
1216
$3.63M 0.01%
55,508
+4,339
1217
$3.63M 0.01%
76,090
-34,072
1218
$3.62M 0.01%
136,763
-59,079
1219
$3.61M 0.01%
148,549
+88,801
1220
$3.6M 0.01%
+76,308
1221
$3.6M 0.01%
465,089
+168,017
1222
$3.59M 0.01%
67,206
-12,830
1223
$3.58M 0.01%
139,171
-87,512
1224
$3.58M 0.01%
201,950
+71,292
1225
$3.57M 0.01%
117,073
-623,477
47 48
49
50 51