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
1801
$1.16M ﹤0.01%
35,789
-33,737
1802
$1.16M ﹤0.01%
107,312
-96,534
1803
$1.16M ﹤0.01%
+22,111
1804
$1.15M ﹤0.01%
20,673
-531,876
1805
$1.15M ﹤0.01%
62,892
+27,028
1806
$1.15M ﹤0.01%
39,885
-2,646
1807
$1.15M ﹤0.01%
80,076
-7,916
1808
$1.15M ﹤0.01%
91,035
-105,996
1809
$1.15M ﹤0.01%
104,579
-16,504
1810
$1.15M ﹤0.01%
14,299
-11,482
1811
$1.14M ﹤0.01%
18,233
-3,243
1812
$1.14M ﹤0.01%
99,743
+41,052
1813
$1.14M ﹤0.01%
129,456
-60,462
1814
$1.14M ﹤0.01%
65,911
+44,497
1815
$1.13M ﹤0.01%
99,957
+78,712
1816
$1.13M ﹤0.01%
9,435
-2,146
1817
$1.13M ﹤0.01%
136,056
+83,713
1818
$1.13M ﹤0.01%
31,978
-4,033
1819
$1.12M ﹤0.01%
33,699
-2,801
1820
$1.12M ﹤0.01%
36,126
-31,945
1821
$1.11M ﹤0.01%
9,696
-1,775
1822
$1.11M ﹤0.01%
37,104
-40,867
1823
$1.1M ﹤0.01%
64,443
+642
1824
$1.1M ﹤0.01%
27,110
+4,066
1825
$1.1M ﹤0.01%
8,332
-134,572
71 72
73
74 75