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
1551
$2.04M ﹤0.01%
69,397
-1,863
1552
$2.04M ﹤0.01%
68,713
-42,853
1553
$2.01M ﹤0.01%
30,522
+58
1554
$2M ﹤0.01%
84,162
-129,065
1555
$2M ﹤0.01%
190,082
-26,210
1556
$1.99M ﹤0.01%
34,544
-365
1557
$1.99M ﹤0.01%
+71,959
1558
$1.99M ﹤0.01%
226,280
+10,357
1559
$1.99M ﹤0.01%
56,167
-67,972
1560
$1.99M ﹤0.01%
+153,417
1561
$1.98M ﹤0.01%
67,492
+48,396
1562
$1.98M ﹤0.01%
68,002
+252
1563
$1.97M ﹤0.01%
38,386
+15,309
1564
$1.97M ﹤0.01%
56,939
-24,859
1565
$1.96M ﹤0.01%
33,348
+1,348
1566
$1.96M ﹤0.01%
+166,831
1567
$1.96M ﹤0.01%
38,304
+6,220
1568
$1.96M ﹤0.01%
+118,569
1569
$1.95M ﹤0.01%
44,677
+6,604
1570
$1.93M ﹤0.01%
58,125
+43,982
1571
$1.93M ﹤0.01%
25,152
-876
1572
$1.93M ﹤0.01%
77,940
-24,208
1573
$1.92M ﹤0.01%
62,479
+16,860
1574
$1.92M ﹤0.01%
38,434
-480,055
1575
$1.92M ﹤0.01%
132,838
+1,955
61 62
63
64 65