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
1401
$2.62M 0.01%
89,108
+1,926
1402
$2.62M 0.01%
25,660
+15,275
1403
$2.62M 0.01%
68,887
-11,757
1404
$2.62M 0.01%
136,208
-52,255
1405
$2.62M 0.01%
62,196
+51,104
1406
$2.6M 0.01%
57,458
+26,256
1407
$2.58M 0.01%
277,319
+5,948
1408
$2.58M 0.01%
14,668
+12,003
1409
$2.57M 0.01%
35,706
+283
1410
$2.56M 0.01%
127,141
-41,854
1411
$2.56M 0.01%
66,163
+37,111
1412
$2.56M 0.01%
50,577
+8,427
1413
$2.55M 0.01%
54,619
+2,079
1414
$2.52M 0.01%
135,412
+3,129
1415
$2.52M 0.01%
317,761
+16,053
1416
$2.52M 0.01%
93,246
+24,396
1417
$2.52M 0.01%
54,991
-27,334
1418
$2.52M 0.01%
198,946
-17,805
1419
$2.51M 0.01%
72,804
-1,495
1420
$2.5M 0.01%
68,991
-3,352
1421
$2.5M 0.01%
61,415
-4,696
1422
$2.49M 0.01%
109,200
-24,760
1423
$2.49M ﹤0.01%
46,123
-1,855
1424
$2.49M ﹤0.01%
76,588
-218,974
1425
$2.49M ﹤0.01%
111,812
+2,862
55 56
57
58 59