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 10.42%
4 Communication Services 10.2%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96.8M 0.19%
1,120,558
+233,543
127
$96.5M 0.19%
1,929,553
-188,052
128
$96.2M 0.19%
21,430,480
-6,289,360
129
$96.1M 0.19%
406,551
+24,735
130
$96M 0.19%
1,019,487
+139,584
131
$95.8M 0.19%
599,908
-58,924
132
$95.4M 0.19%
1,083,057
-216,398
133
$94.7M 0.19%
1,102,521
+492,556
134
$93.7M 0.19%
2,259,176
+523,434
135
$92.4M 0.18%
1,460,684
+632,919
136
$91.8M 0.18%
1,773,638
+277,126
137
$91.4M 0.18%
1,718,292
+462,950
138
$91.4M 0.18%
733,220
-58,185
139
$91.1M 0.18%
544,849
-9,660
140
$90.7M 0.18%
1,415,365
+725,477
141
$90.5M 0.18%
1,239,621
+567,221
142
$90.3M 0.18%
896,511
+374,844
143
$88.4M 0.18%
4,375,246
+295,759
144
$88.2M 0.18%
8,786,159
+217,289
145
$87.6M 0.17%
4,016,234
+104,439
146
$87.3M 0.17%
+1,454,850
147
$85.9M 0.17%
2,574,841
+177,687
148
$84.8M 0.17%
1,688,807
+785,974
149
$84.6M 0.17%
2,090,202
-628,512
150
$84.3M 0.17%
5,018,285
-1,008,625
4 5
6
7 8