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
1526
$2.12M ﹤0.01%
27,856
-2,138
1527
$2.11M ﹤0.01%
+41,463
1528
$2.11M ﹤0.01%
35,589
-27,001
1529
$2.1M ﹤0.01%
67,294
-3,468
1530
$2.1M ﹤0.01%
96,209
-107,293
1531
$2.1M ﹤0.01%
152,739
-134,449
1532
$2.1M ﹤0.01%
+384,270
1533
$2.09M ﹤0.01%
161,120
+8,573
1534
$2.09M ﹤0.01%
92,212
+14,701
1535
$2.08M ﹤0.01%
121,805
-74,140
1536
$2.08M ﹤0.01%
22,463
-4,052
1537
$2.08M ﹤0.01%
137,357
+44,700
1538
$2.08M ﹤0.01%
81,149
-58,270
1539
$2.07M ﹤0.01%
33,462
-4,882
1540
$2.07M ﹤0.01%
68,656
+2,340
1541
$2.06M ﹤0.01%
124,019
-17,843
1542
$2.06M ﹤0.01%
68,957
-6,537
1543
$2.06M ﹤0.01%
+49,986
1544
$2.06M ﹤0.01%
75,406
+26,111
1545
$2.06M ﹤0.01%
46,998
+9,812
1546
$2.05M ﹤0.01%
128,026
+5,255
1547
$2.05M ﹤0.01%
84,867
-27,550
1548
$2.04M ﹤0.01%
389,561
+3,618
1549
$2.04M ﹤0.01%
33,504
-31,177
1550
$2.04M ﹤0.01%
25,976
-57,200
60 61
62
63 64