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
1351
$2.9M 0.01%
141,552
-45,010
1352
$2.89M 0.01%
88,513
-9,987
1353
$2.89M 0.01%
125,485
+101,141
1354
$2.89M 0.01%
49,852
+36,114
1355
$2.89M 0.01%
92,323
-457
1356
$2.89M 0.01%
82,076
-36,114
1357
$2.89M 0.01%
155,084
+10,188
1358
$2.88M 0.01%
+22,526
1359
$2.87M 0.01%
115,124
+15,947
1360
$2.87M 0.01%
50,856
-8,580
1361
$2.85M 0.01%
34,622
-14,542
1362
$2.8M 0.01%
80,447
-11,110
1363
$2.79M 0.01%
57,557
+42,136
1364
$2.79M 0.01%
94,293
+60,855
1365
$2.77M 0.01%
129,593
-2,699
1366
$2.77M 0.01%
324,340
-39,366
1367
$2.77M 0.01%
217,899
+15,589
1368
$2.77M 0.01%
54,618
+13,181
1369
$2.75M 0.01%
88,382
+23,157
1370
$2.74M 0.01%
191,681
+37,607
1371
$2.73M 0.01%
295,822
-5,245
1372
$2.72M 0.01%
71,152
-6,825
1373
$2.72M 0.01%
92,655
-26,006
1374
$2.71M 0.01%
237,865
+59,587
1375
$2.71M 0.01%
80,386
+10,667
53 54
55
56 57