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
1676
$1.51M ﹤0.01%
219,927
+20,149
1677
$1.51M ﹤0.01%
74,945
-25,236
1678
$1.51M ﹤0.01%
106,388
+68,853
1679
$1.51M ﹤0.01%
23,750
-19,065
1680
$1.5M ﹤0.01%
293,968
+138,827
1681
$1.49M ﹤0.01%
38,876
+1,420
1682
$1.49M ﹤0.01%
5,690
-1,069
1683
$1.49M ﹤0.01%
41,002
+16,098
1684
$1.48M ﹤0.01%
100,036
-44,061
1685
$1.48M ﹤0.01%
32,722
+7,594
1686
$1.48M ﹤0.01%
17,951
-46,991
1687
$1.48M ﹤0.01%
122,249
-464,399
1688
$1.48M ﹤0.01%
101,404
+40,490
1689
$1.47M ﹤0.01%
39,904
+7,580
1690
$1.47M ﹤0.01%
33,418
-31,842
1691
$1.46M ﹤0.01%
121,829
-52,248
1692
$1.46M ﹤0.01%
31,335
-40,227
1693
$1.46M ﹤0.01%
60,687
+9,365
1694
$1.45M ﹤0.01%
133,418
+12,509
1695
$1.45M ﹤0.01%
26,708
+6,814
1696
$1.45M ﹤0.01%
212,265
-18,417
1697
$1.45M ﹤0.01%
336,793
-91
1698
$1.44M ﹤0.01%
34,541
-3,505
1699
$1.44M ﹤0.01%
58,242
+13,035
1700
$1.44M ﹤0.01%
23,240
-5,065
66 67
68
69 70