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
1826
$1.1M ﹤0.01%
57,843
-12,012
1827
$1.09M ﹤0.01%
143,701
-8,111
1828
$1.09M ﹤0.01%
48,227
-18,807
1829
$1.09M ﹤0.01%
30,515
-5,854
1830
$1.09M ﹤0.01%
93,293
+840
1831
$1.08M ﹤0.01%
35,894
-36,652
1832
$1.08M ﹤0.01%
63,632
-1,579
1833
$1.08M ﹤0.01%
133,946
-37,478
1834
$1.07M ﹤0.01%
20,730
+1,714
1835
$1.07M ﹤0.01%
41,525
-57,914
1836
$1.07M ﹤0.01%
15,122
+179
1837
$1.06M ﹤0.01%
21,545
-37,997
1838
$1.06M ﹤0.01%
45,605
+11,113
1839
$1.06M ﹤0.01%
57,098
+2,148
1840
$1.06M ﹤0.01%
47,908
+6,059
1841
$1.05M ﹤0.01%
+4,300
1842
$1.04M ﹤0.01%
103,534
-18,951
1843
$1.04M ﹤0.01%
45,426
+5,577
1844
$1.04M ﹤0.01%
51,424
+784
1845
$1.04M ﹤0.01%
27,459
+8,088
1846
$1.04M ﹤0.01%
33,496
-46,152
1847
$1.03M ﹤0.01%
41,518
-3,011
1848
$1.03M ﹤0.01%
114,642
+3,828
1849
$1.02M ﹤0.01%
5,002
-69,412
1850
$1.02M ﹤0.01%
16,211
+1,108
72 73
74
75 76