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
1576
$1.92M ﹤0.01%
41,820
-6,185
1577
$1.9M ﹤0.01%
97,845
+3,562
1578
$1.89M ﹤0.01%
198,755
+5,098
1579
$1.89M ﹤0.01%
+23,391
1580
$1.88M ﹤0.01%
45,323
+17,882
1581
$1.88M ﹤0.01%
83,039
-4,594
1582
$1.88M ﹤0.01%
39,487
-22,416
1583
$1.88M ﹤0.01%
23,137
+20,549
1584
$1.87M ﹤0.01%
57,268
-12,583
1585
$1.87M ﹤0.01%
69,846
+10,134
1586
$1.87M ﹤0.01%
126,688
+75,402
1587
$1.86M ﹤0.01%
170,323
+67,052
1588
$1.86M ﹤0.01%
37,193
-23,254
1589
$1.86M ﹤0.01%
98,315
+29,311
1590
$1.86M ﹤0.01%
14,566
-7,275
1591
$1.85M ﹤0.01%
47,037
-4,980
1592
$1.84M ﹤0.01%
36,696
+1,680
1593
$1.84M ﹤0.01%
16,134
-144,452
1594
$1.84M ﹤0.01%
75,331
+4,335
1595
$1.83M ﹤0.01%
16,417
+6,701
1596
$1.83M ﹤0.01%
45,157
+21,582
1597
$1.83M ﹤0.01%
58,686
-23,548
1598
$1.83M ﹤0.01%
106,923
+53,885
1599
$1.82M ﹤0.01%
29,471
+13,026
1600
$1.81M ﹤0.01%
63,193
-9,185
62 63
64
65 66