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
1326
$3.04M 0.01%
+119,012
1327
$3.04M 0.01%
89,627
+24,671
1328
$3.03M 0.01%
27,179
+20,317
1329
$3.02M 0.01%
64,564
+1,105
1330
$3.01M 0.01%
118,223
-634
1331
$3M 0.01%
38,592
-5,822
1332
$3M 0.01%
81,608
+25,687
1333
$2.99M 0.01%
166,761
+55,726
1334
$2.99M 0.01%
14,949
+4,707
1335
$2.99M 0.01%
58,700
-1,951
1336
$2.99M 0.01%
156,431
+13,092
1337
$2.98M 0.01%
354,811
+69,660
1338
$2.97M 0.01%
27,247
+1,642
1339
$2.96M 0.01%
161,324
+899
1340
$2.94M 0.01%
101,816
+375
1341
$2.94M 0.01%
104,279
+21,153
1342
$2.94M 0.01%
114,228
-39,224
1343
$2.94M 0.01%
145,297
-17,491
1344
$2.94M 0.01%
45,325
+7,493
1345
$2.94M 0.01%
77,091
+3,923
1346
$2.93M 0.01%
193,269
+29,290
1347
$2.92M 0.01%
133,482
-20,476
1348
$2.92M 0.01%
58,474
+31,134
1349
$2.92M 0.01%
92,699
-5,954
1350
$2.9M 0.01%
94,244
-52,132
52 53
54
55 56