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
1651
$1.58M ﹤0.01%
92,728
-8,316
1652
$1.58M ﹤0.01%
21,558
+16,382
1653
$1.58M ﹤0.01%
95,562
-4,615
1654
$1.58M ﹤0.01%
26,815
+524
1655
$1.58M ﹤0.01%
38,644
-31,661
1656
$1.57M ﹤0.01%
97,659
+15,320
1657
$1.57M ﹤0.01%
98,714
-2,975
1658
$1.57M ﹤0.01%
25,714
-6,130
1659
$1.57M ﹤0.01%
94,491
+161
1660
$1.57M ﹤0.01%
149,340
+11,361
1661
$1.57M ﹤0.01%
82,922
-8,228
1662
$1.57M ﹤0.01%
47,503
-5,113
1663
$1.56M ﹤0.01%
112,581
-46,148
1664
$1.56M ﹤0.01%
99,426
-22,602
1665
$1.55M ﹤0.01%
34,761
-3,448
1666
$1.55M ﹤0.01%
54,031
-4,221
1667
$1.55M ﹤0.01%
14,445
-27,479
1668
$1.54M ﹤0.01%
36,419
-2,063
1669
$1.54M ﹤0.01%
81,413
-52,736
1670
$1.54M ﹤0.01%
25,285
+7,428
1671
$1.53M ﹤0.01%
70,470
-5,796
1672
$1.52M ﹤0.01%
230,769
+10,728
1673
$1.52M ﹤0.01%
16,570
-24,709
1674
$1.52M ﹤0.01%
18,030
+9,673
1675
$1.52M ﹤0.01%
19,077
-790
65 66
67
68 69