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
1776
$1.22M ﹤0.01%
103,008
+64,048
1777
$1.22M ﹤0.01%
29,858
+8,163
1778
$1.22M ﹤0.01%
68,502
-6,052
1779
$1.22M ﹤0.01%
46,103
-3,299
1780
$1.21M ﹤0.01%
72,068
-70,362
1781
$1.21M ﹤0.01%
44,275
+30,890
1782
$1.2M ﹤0.01%
34,964
-32,970
1783
$1.2M ﹤0.01%
96,001
-11,983
1784
$1.2M ﹤0.01%
45,763
-3,281
1785
$1.19M ﹤0.01%
92,042
+9,226
1786
$1.19M ﹤0.01%
115,868
+5,321
1787
$1.19M ﹤0.01%
230,700
-65,204
1788
$1.19M ﹤0.01%
28,371
-396
1789
$1.18M ﹤0.01%
34,760
+296
1790
$1.18M ﹤0.01%
11,284
-13,117
1791
$1.18M ﹤0.01%
18,513
+197
1792
$1.18M ﹤0.01%
75,767
+2,870
1793
$1.18M ﹤0.01%
51,047
-32,895
1794
$1.17M ﹤0.01%
127,708
-8,818
1795
$1.17M ﹤0.01%
123,675
+405
1796
$1.17M ﹤0.01%
507,785
-88,372
1797
$1.17M ﹤0.01%
63,082
+1,934
1798
$1.16M ﹤0.01%
46,169
-3,757
1799
$1.16M ﹤0.01%
42,700
-2,779
1800
$1.16M ﹤0.01%
78,704
+2,904
70 71
72
73 74