First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 24.3%
2 Healthcare 14.68%
3 Financials 10.42%
4 Communication Services 10.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111M 0.22%
1,371,977
+670,186
102
$110M 0.22%
1,505,850
-505,264
103
$109M 0.22%
2,532,236
+160,249
104
$109M 0.22%
1,232,092
+276,400
105
$109M 0.22%
2,642,879
+224,157
106
$108M 0.22%
1,891,821
+329,361
107
$108M 0.21%
2,717,161
+644,706
108
$106M 0.21%
919,739
+84,461
109
$106M 0.21%
2,906,860
+655,873
110
$106M 0.21%
920,243
+11,426
111
$106M 0.21%
678,804
+5,694
112
$106M 0.21%
427,291
+45,685
113
$105M 0.21%
2,734,060
+251,035
114
$103M 0.21%
1,435,431
+576,155
115
$103M 0.21%
1,589,328
+255,863
116
$103M 0.21%
76,018
+7,721
117
$103M 0.2%
5,125,719
+453,032
118
$103M 0.2%
227,337
+15,275
119
$103M 0.2%
1,873,456
+69,446
120
$101M 0.2%
901,976
-79,507
121
$100M 0.2%
1,136,115
-32,493
122
$97.2M 0.19%
749,069
-173,344
123
$97.1M 0.19%
5,028,027
+156,340
124
$97M 0.19%
614,285
+383,230
125
$96.9M 0.19%
1,785,559
+59,007
3 4
5
6 7