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
1626
$1.71M ﹤0.01%
+37,246
1627
$1.71M ﹤0.01%
48,503
+7,804
1628
$1.7M ﹤0.01%
23,036
-220,469
1629
$1.7M ﹤0.01%
60,593
-2,714
1630
$1.7M ﹤0.01%
106,069
-6,233
1631
$1.69M ﹤0.01%
129,487
+14,768
1632
$1.69M ﹤0.01%
30,597
-14,089
1633
$1.69M ﹤0.01%
36,614
+2,977
1634
$1.68M ﹤0.01%
129,635
+2,057
1635
$1.68M ﹤0.01%
35,562
-31,492
1636
$1.68M ﹤0.01%
3,860
-6,053
1637
$1.68M ﹤0.01%
112,658
+4,607
1638
$1.67M ﹤0.01%
111,687
-62,344
1639
$1.66M ﹤0.01%
16,607
+11
1640
$1.66M ﹤0.01%
48,899
+8,381
1641
$1.66M ﹤0.01%
17,932
+5,367
1642
$1.64M ﹤0.01%
87,386
-6,829
1643
$1.63M ﹤0.01%
17,188
-1,767
1644
$1.62M ﹤0.01%
47,916
+153
1645
$1.62M ﹤0.01%
54,267
-5,703
1646
$1.61M ﹤0.01%
42,037
+695
1647
$1.61M ﹤0.01%
34,261
+20,475
1648
$1.61M ﹤0.01%
80,813
+63,735
1649
$1.6M ﹤0.01%
119,675
+78,703
1650
$1.59M ﹤0.01%
55,130
+13,131
64 65
66
67 68