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
1701
$1.43M ﹤0.01%
28,731
+12,420
1702
$1.43M ﹤0.01%
64,273
+5,496
1703
$1.43M ﹤0.01%
25,492
-2,932
1704
$1.43M ﹤0.01%
36,330
+4,046
1705
$1.43M ﹤0.01%
7,248
-1,109
1706
$1.42M ﹤0.01%
53,599
-26,229
1707
$1.42M ﹤0.01%
24,028
-30,345
1708
$1.42M ﹤0.01%
16,196
-2,874
1709
$1.41M ﹤0.01%
134,755
+51,333
1710
$1.41M ﹤0.01%
54,553
-20,332
1711
$1.41M ﹤0.01%
76,690
+12,797
1712
$1.41M ﹤0.01%
41,019
-9,211
1713
$1.4M ﹤0.01%
64,041
-4,604
1714
$1.4M ﹤0.01%
11,933
-166
1715
$1.39M ﹤0.01%
76,326
+20,554
1716
$1.39M ﹤0.01%
56,163
-46,673
1717
$1.39M ﹤0.01%
91,928
+24,573
1718
$1.38M ﹤0.01%
32,550
+583
1719
$1.38M ﹤0.01%
57,437
-3,844
1720
$1.38M ﹤0.01%
107,268
-33,476
1721
$1.38M ﹤0.01%
41,517
-11,599
1722
$1.38M ﹤0.01%
21,401
-16,884
1723
$1.38M ﹤0.01%
61,192
-145,805
1724
$1.37M ﹤0.01%
63,664
-5,173
1725
$1.36M ﹤0.01%
101,732
-31,498
67 68
69
70 71