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
1301
$3.16M 0.01%
115,218
+955
1302
$3.15M 0.01%
111,345
-2,171
1303
$3.14M 0.01%
57,532
-56,277
1304
$3.14M 0.01%
83,402
-19,254
1305
$3.14M 0.01%
101,725
+5,109
1306
$3.13M 0.01%
229,611
+12,009
1307
$3.13M 0.01%
129,093
+59,918
1308
$3.12M 0.01%
130,149
+15,797
1309
$3.12M 0.01%
97,086
+65,185
1310
$3.12M 0.01%
127,968
+59,368
1311
$3.12M 0.01%
140,601
+4,117
1312
$3.11M 0.01%
54,427
-37,308
1313
$3.11M 0.01%
393,282
+175,707
1314
$3.1M 0.01%
57,881
-15,730
1315
$3.09M 0.01%
45,946
+16,646
1316
$3.09M 0.01%
10,480
+356
1317
$3.09M 0.01%
150,933
-11,830
1318
$3.08M 0.01%
144,346
-9,200
1319
$3.08M 0.01%
224,073
+27,896
1320
$3.08M 0.01%
24,345
+3,428
1321
$3.07M 0.01%
72,766
+30,043
1322
$3.07M 0.01%
219,037
+92,637
1323
$3.06M 0.01%
165,102
-156,665
1324
$3.06M 0.01%
141,310
-30,591
1325
$3.06M 0.01%
534,421
-99,662
51 52
53
54 55