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
1476
$2.29M ﹤0.01%
122,384
-9,347
1477
$2.29M ﹤0.01%
55,489
+20,881
1478
$2.29M ﹤0.01%
112,004
-5,878
1479
$2.29M ﹤0.01%
59,164
-6,220
1480
$2.29M ﹤0.01%
17,576
-937
1481
$2.28M ﹤0.01%
65,320
-46
1482
$2.28M ﹤0.01%
70,563
+826
1483
$2.28M ﹤0.01%
33,813
+79
1484
$2.28M ﹤0.01%
66,618
-33,922
1485
$2.28M ﹤0.01%
128,314
+9,112
1486
$2.27M ﹤0.01%
50,510
-13,660
1487
$2.27M ﹤0.01%
99,581
+2,205
1488
$2.26M ﹤0.01%
231,460
+103,823
1489
$2.26M ﹤0.01%
114,102
-2,388
1490
$2.26M ﹤0.01%
59,334
-72,915
1491
$2.25M ﹤0.01%
53,503
-13,427
1492
$2.25M ﹤0.01%
156,551
+8,137
1493
$2.24M ﹤0.01%
107,580
+32,856
1494
$2.24M ﹤0.01%
45,504
+2,240
1495
$2.23M ﹤0.01%
93,257
-25,240
1496
$2.23M ﹤0.01%
61,959
+3,486
1497
$2.23M ﹤0.01%
78,207
+67,428
1498
$2.23M ﹤0.01%
52,823
+22,137
1499
$2.23M ﹤0.01%
139,662
-59,575
1500
$2.22M ﹤0.01%
140,671
+82,474
58 59
60
61 62