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
1601
$1.81M ﹤0.01%
22,775
-47,812
1602
$1.8M ﹤0.01%
143,506
-26,413
1603
$1.8M ﹤0.01%
+42,202
1604
$1.8M ﹤0.01%
108,408
-9,380
1605
$1.79M ﹤0.01%
31,593
-56,613
1606
$1.78M ﹤0.01%
43,706
-18,564
1607
$1.77M ﹤0.01%
32,106
+4,250
1608
$1.76M ﹤0.01%
11,170
-6,209
1609
$1.76M ﹤0.01%
116,314
-7,891
1610
$1.75M ﹤0.01%
+6,207
1611
$1.75M ﹤0.01%
76,004
-718
1612
$1.75M ﹤0.01%
39,149
+5,618
1613
$1.75M ﹤0.01%
63,721
-4,809
1614
$1.74M ﹤0.01%
54,121
-64,161
1615
$1.74M ﹤0.01%
+6,930
1616
$1.74M ﹤0.01%
408,044
+73,069
1617
$1.74M ﹤0.01%
+245,515
1618
$1.73M ﹤0.01%
50,625
+5,540
1619
$1.73M ﹤0.01%
77,701
-35,186
1620
$1.71M ﹤0.01%
171,616
-218,369
1621
$1.71M ﹤0.01%
72,414
-5,782
1622
$1.71M ﹤0.01%
+89,421
1623
$1.71M ﹤0.01%
+139,240
1624
$1.71M ﹤0.01%
47,460
-16,781
1625
$1.71M ﹤0.01%
88,604
-15,469
63 64
65
66 67