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
1276
$3.32M 0.01%
169,253
+14,297
1277
$3.31M 0.01%
39,520
+2,211
1278
$3.31M 0.01%
42,454
+34,868
1279
$3.31M 0.01%
125,697
+5,739
1280
$3.31M 0.01%
18,870
+833
1281
$3.3M 0.01%
46,055
-8,108
1282
$3.28M 0.01%
32,008
-13,368
1283
$3.27M 0.01%
145,072
-88,891
1284
$3.26M 0.01%
37,285
-2,060
1285
$3.25M 0.01%
71,493
-108,316
1286
$3.25M 0.01%
49,830
+1,838
1287
$3.24M 0.01%
56,564
-7,330
1288
$3.24M 0.01%
283,637
-9,774
1289
$3.23M 0.01%
181,534
+1,129
1290
$3.23M 0.01%
155,959
-91,684
1291
$3.22M 0.01%
90,000
+72,663
1292
$3.22M 0.01%
63,662
-4,611
1293
$3.21M 0.01%
103,450
-7,067
1294
$3.21M 0.01%
42,519
-12,611
1295
$3.19M 0.01%
81,865
+39,880
1296
$3.19M 0.01%
224,786
+61,208
1297
$3.19M 0.01%
82,776
-12,574
1298
$3.18M 0.01%
67,437
+35,522
1299
$3.18M 0.01%
30,627
-146,681
1300
$3.16M 0.01%
34,734
-61,724
50 51
52
53 54