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 24.28%
2 Healthcare 14.68%
3 Financials 10.42%
4 Communication Services 10.2%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$83.5M 0.17%
435,297
+11,951
152
$83M 0.16%
1,558,955
+132,858
153
$81.7M 0.16%
815,855
+19,584
154
$80.3M 0.16%
1,172,848
+202,641
155
$80.3M 0.16%
1,552,894
-99,648
156
$80.1M 0.16%
889,570
-67,398
157
$79.5M 0.16%
1,069,605
-273,988
158
$78.5M 0.16%
702,891
+120,549
159
$78.5M 0.16%
814,967
+42,335
160
$78.2M 0.16%
444,168
+7,893
161
$77.6M 0.15%
540,743
+319,752
162
$77.6M 0.15%
470,656
+61,431
163
$77.2M 0.15%
1,790,261
+579,646
164
$76.5M 0.15%
910,403
+448,395
165
$76.2M 0.15%
449,969
+27,884
166
$76M 0.15%
1,574,285
+299,845
167
$75.7M 0.15%
576,154
+232,312
168
$75.5M 0.15%
263,102
+42,424
169
$75.2M 0.15%
836,574
+189,194
170
$74.8M 0.15%
1,053,418
+34,730
171
$73.6M 0.15%
423,618
+44,557
172
$73.6M 0.15%
726,585
+7,604
173
$73.2M 0.15%
523,988
+199,277
174
$73.2M 0.15%
1,054,245
+82,245
175
$72.2M 0.14%
143,279
-10,666
5 6
7
8 9