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
1751
$1.27M ﹤0.01%
30,230
-2,108
1752
$1.27M ﹤0.01%
71,221
+20,425
1753
$1.27M ﹤0.01%
15,112
-4,955
1754
$1.26M ﹤0.01%
165,294
+64,972
1755
$1.26M ﹤0.01%
76,620
-5,703
1756
$1.26M ﹤0.01%
68,732
-8,202
1757
$1.25M ﹤0.01%
43,342
+26,826
1758
$1.25M ﹤0.01%
13,285
+4,729
1759
$1.25M ﹤0.01%
33,623
-27,885
1760
$1.25M ﹤0.01%
39,493
+12,644
1761
$1.25M ﹤0.01%
65,172
+19,541
1762
$1.25M ﹤0.01%
90,829
-56,339
1763
$1.25M ﹤0.01%
22,757
-5,424
1764
$1.24M ﹤0.01%
124,251
+11,212
1765
$1.24M ﹤0.01%
19,837
+1,195
1766
$1.24M ﹤0.01%
52,335
-8,265
1767
$1.24M ﹤0.01%
34,615
-3,105
1768
$1.24M ﹤0.01%
17,392
+662
1769
$1.24M ﹤0.01%
31,846
-6,827
1770
$1.24M ﹤0.01%
33,275
+20,147
1771
$1.24M ﹤0.01%
132,223
-9,776
1772
$1.23M ﹤0.01%
16,258
-6,831
1773
$1.23M ﹤0.01%
177,840
+41,094
1774
$1.23M ﹤0.01%
43,598
-12,443
1775
$1.23M ﹤0.01%
25,669
-716
69 70
71
72 73