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
1426
$2.48M ﹤0.01%
62,460
-13,431
1427
$2.48M ﹤0.01%
101,553
-18,194
1428
$2.48M ﹤0.01%
138,470
-2,512
1429
$2.46M ﹤0.01%
285,542
+50,840
1430
$2.46M ﹤0.01%
146,131
+24,764
1431
$2.45M ﹤0.01%
158,048
+28,864
1432
$2.45M ﹤0.01%
28,590
-8,219
1433
$2.45M ﹤0.01%
31,782
-297,804
1434
$2.44M ﹤0.01%
46,262
-43,004
1435
$2.44M ﹤0.01%
61,029
+40,981
1436
$2.44M ﹤0.01%
82,198
+38,645
1437
$2.43M ﹤0.01%
37,602
+5,501
1438
$2.43M ﹤0.01%
194,482
-48,249
1439
$2.43M ﹤0.01%
65,003
-21,394
1440
$2.42M ﹤0.01%
62,633
-10,513
1441
$2.41M ﹤0.01%
25,234
+2,681
1442
$2.41M ﹤0.01%
100,137
-29,125
1443
$2.4M ﹤0.01%
89,785
+16,333
1444
$2.4M ﹤0.01%
53,479
-8,873
1445
$2.4M ﹤0.01%
36,609
-7,358
1446
$2.4M ﹤0.01%
47,959
-62,894
1447
$2.4M ﹤0.01%
83,861
+4,767
1448
$2.38M ﹤0.01%
34,765
-16,531
1449
$2.37M ﹤0.01%
507,981
+343,214
1450
$2.37M ﹤0.01%
+53,975
56 57
58
59 60