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
1376
$2.71M 0.01%
48,093
+22,190
1377
$2.71M 0.01%
1,383
-50
1378
$2.71M 0.01%
179,409
+20,464
1379
$2.7M 0.01%
70,474
-35,675
1380
$2.7M 0.01%
315,635
+76,829
1381
$2.69M 0.01%
13,038
-150,612
1382
$2.69M 0.01%
36,681
+28,482
1383
$2.69M 0.01%
88,824
-8,256
1384
$2.68M 0.01%
32,415
+11,372
1385
$2.66M 0.01%
44,238
-203,014
1386
$2.66M 0.01%
126,035
-33,073
1387
$2.66M 0.01%
78,672
-6,836
1388
$2.66M 0.01%
188,711
-37,049
1389
$2.66M 0.01%
85,706
-15,174
1390
$2.66M 0.01%
200,940
+109,348
1391
$2.65M 0.01%
70,405
+1,581
1392
$2.64M 0.01%
75,144
+27,012
1393
$2.64M 0.01%
121,424
+46,620
1394
$2.64M 0.01%
118,092
-16,952
1395
$2.64M 0.01%
141,905
-12,787
1396
$2.64M 0.01%
40,736
-1,032
1397
$2.63M 0.01%
+34,920
1398
$2.63M 0.01%
69,620
-20,689
1399
$2.63M 0.01%
177,172
-63,188
1400
$2.63M 0.01%
30,247
-28,267
54 55
56
57 58