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
1726
$1.36M ﹤0.01%
12,256
-1,229
1727
$1.36M ﹤0.01%
37,396
-12,878
1728
$1.35M ﹤0.01%
24,454
-13,287
1729
$1.35M ﹤0.01%
39,922
-3,910
1730
$1.34M ﹤0.01%
102,268
+8,877
1731
$1.34M ﹤0.01%
26,813
-133,911
1732
$1.33M ﹤0.01%
41,803
+31,532
1733
$1.33M ﹤0.01%
22,229
-40,971
1734
$1.32M ﹤0.01%
19,076
-4,303
1735
$1.32M ﹤0.01%
133,780
-50,809
1736
$1.32M ﹤0.01%
+66,182
1737
$1.32M ﹤0.01%
37,787
+4,400
1738
$1.31M ﹤0.01%
23,442
+2,008
1739
$1.31M ﹤0.01%
39,649
-3,327
1740
$1.31M ﹤0.01%
95,158
+8,174
1741
$1.31M ﹤0.01%
108,151
-7,629
1742
$1.29M ﹤0.01%
29,719
-14,012
1743
$1.29M ﹤0.01%
21,673
-1,749
1744
$1.29M ﹤0.01%
40,088
-4,296
1745
$1.28M ﹤0.01%
22,767
+7,937
1746
$1.28M ﹤0.01%
15,367
-876
1747
$1.28M ﹤0.01%
52,581
-17,004
1748
$1.28M ﹤0.01%
+32,559
1749
$1.27M ﹤0.01%
6,628
-59,619
1750
$1.27M ﹤0.01%
16,897
+47
68 69
70
71 72