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
1226
$3.57M 0.01%
78,853
+13,125
1227
$3.56M 0.01%
50,894
-4,066
1228
$3.56M 0.01%
95,029
+7,769
1229
$3.56M 0.01%
35,085
-137,770
1230
$3.56M 0.01%
58,626
-5,316
1231
$3.55M 0.01%
78,387
+36,331
1232
$3.54M 0.01%
51,698
-8,871
1233
$3.54M 0.01%
34,411
+8,684
1234
$3.54M 0.01%
201,017
+3,974
1235
$3.54M 0.01%
127,745
+117,755
1236
$3.53M 0.01%
86,589
+318
1237
$3.52M 0.01%
+191,257
1238
$3.52M 0.01%
73,987
-11,713
1239
$3.51M 0.01%
86,559
+9,624
1240
$3.5M 0.01%
3,979
+2,446
1241
$3.49M 0.01%
+62,800
1242
$3.48M 0.01%
45,740
+17,002
1243
$3.48M 0.01%
507,101
-96,112
1244
$3.48M 0.01%
125,157
-17,666
1245
$3.48M 0.01%
504,062
+177,621
1246
$3.48M 0.01%
197,863
+55,224
1247
$3.48M 0.01%
204,861
+124,206
1248
$3.47M 0.01%
211,672
-52,429
1249
$3.46M 0.01%
140,264
+8,336
1250
$3.46M 0.01%
162,566
+5,640
48 49
50
51 52