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
1251
$3.46M 0.01%
37,141
+21,082
1252
$3.45M 0.01%
242,550
+75,318
1253
$3.45M 0.01%
170,674
-26,631
1254
$3.44M 0.01%
108,525
-4,262
1255
$3.43M 0.01%
43,189
+12,705
1256
$3.42M 0.01%
+61,365
1257
$3.42M 0.01%
808,686
+341,607
1258
$3.42M 0.01%
58,895
-28,137
1259
$3.42M 0.01%
86,468
+9,587
1260
$3.41M 0.01%
101,425
-1,497
1261
$3.4M 0.01%
179,228
-23,769
1262
$3.4M 0.01%
+64,387
1263
$3.39M 0.01%
113,362
+50,777
1264
$3.38M 0.01%
40,689
+3,112
1265
$3.38M 0.01%
42,623
-18,909
1266
$3.38M 0.01%
127,021
+66,949
1267
$3.38M 0.01%
152,488
-33,478
1268
$3.37M 0.01%
39,006
+10,714
1269
$3.37M 0.01%
67,040
-7,015
1270
$3.36M 0.01%
240,887
+13,006
1271
$3.36M 0.01%
25,332
-2,603
1272
$3.35M 0.01%
163,077
+30,594
1273
$3.35M 0.01%
18,299
-1,069
1274
$3.34M 0.01%
56,201
+48,693
1275
$3.33M 0.01%
114,196
+4,541
49 50
51
52 53