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 24.3%
2 Healthcare 14.68%
3 Financials 10.42%
4 Communication Services 10.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$2.37M ﹤0.01%
166,195
+9,224
1452
$2.37M ﹤0.01%
88,015
-20,248
1453
$2.37M ﹤0.01%
128,598
+22,724
1454
$2.36M ﹤0.01%
43,132
-3,924
1455
$2.35M ﹤0.01%
47,204
-10,977
1456
$2.35M ﹤0.01%
45,814
-8,988
1457
$2.35M ﹤0.01%
101,410
-39,659
1458
$2.35M ﹤0.01%
85,567
-17,394
1459
$2.34M ﹤0.01%
29,966
-5,882
1460
$2.34M ﹤0.01%
41,192
-18,568
1461
$2.33M ﹤0.01%
68,385
+578
1462
$2.33M ﹤0.01%
131,952
+16,653
1463
$2.33M ﹤0.01%
57,674
+27,327
1464
$2.33M ﹤0.01%
69,810
+2,752
1465
$2.31M ﹤0.01%
127,862
+7,366
1466
$2.31M ﹤0.01%
64,129
-3,993
1467
$2.3M ﹤0.01%
26,198
-9,665
1468
$2.3M ﹤0.01%
55,060
-47,581
1469
$2.3M ﹤0.01%
131,570
+74,404
1470
$2.3M ﹤0.01%
87,464
+575
1471
$2.3M ﹤0.01%
43,858
-30,473
1472
$2.3M ﹤0.01%
25,185
-7,401
1473
$2.3M ﹤0.01%
104,698
+2,098
1474
$2.29M ﹤0.01%
72,245
+33,763
1475
$2.29M ﹤0.01%
30,582
-10,216
57 58
59
60 61