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
1501
$2.22M ﹤0.01%
41,284
+27,308
1502
$2.21M ﹤0.01%
17,103
-291
1503
$2.21M ﹤0.01%
113,444
+30,805
1504
$2.2M ﹤0.01%
72,399
-7,645
1505
$2.19M ﹤0.01%
49,241
-54,935
1506
$2.18M ﹤0.01%
79,957
+32,402
1507
$2.18M ﹤0.01%
59,237
+511
1508
$2.18M ﹤0.01%
42,900
+5,976
1509
$2.18M ﹤0.01%
139,601
+19,449
1510
$2.18M ﹤0.01%
25,476
-21,722
1511
$2.18M ﹤0.01%
67,715
+46,730
1512
$2.17M ﹤0.01%
69,783
+45,331
1513
$2.17M ﹤0.01%
82,567
+15,162
1514
$2.16M ﹤0.01%
28,442
+21,884
1515
$2.16M ﹤0.01%
55,925
+11,603
1516
$2.16M ﹤0.01%
34,688
-33,753
1517
$2.15M ﹤0.01%
47,934
+14,393
1518
$2.14M ﹤0.01%
68,874
-12,344
1519
$2.14M ﹤0.01%
27,262
-2,386
1520
$2.13M ﹤0.01%
+70,567
1521
$2.13M ﹤0.01%
83,988
+42,003
1522
$2.13M ﹤0.01%
148,005
+62,666
1523
$2.12M ﹤0.01%
74,954
+460
1524
$2.12M ﹤0.01%
131,962
+5,104
1525
$2.12M ﹤0.01%
18,746
-293,949
59 60
61
62 63