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
1851
$1.02M ﹤0.01%
29,890
-4,349
1852
$1.02M ﹤0.01%
67,494
+5,626
1853
$1.01M ﹤0.01%
9,600
-15,538
1854
$1.01M ﹤0.01%
+59,485
1855
$1.01M ﹤0.01%
34,293
+8,013
1856
$1.01M ﹤0.01%
163,597
+92,874
1857
$1M ﹤0.01%
72,825
+6,958
1858
$1M ﹤0.01%
12,516
-7,219
1859
$1M ﹤0.01%
29,153
-367
1860
$1M ﹤0.01%
19,920
-3,745
1861
$997K ﹤0.01%
9,189
+102
1862
$995K ﹤0.01%
27,550
-11,277
1863
$990K ﹤0.01%
22,841
+1,961
1864
$989K ﹤0.01%
47,621
+175
1865
$988K ﹤0.01%
+60,298
1866
$982K ﹤0.01%
76,388
-20,283
1867
$982K ﹤0.01%
20,179
-884
1868
$982K ﹤0.01%
17,205
+9,821
1869
$981K ﹤0.01%
61,626
-5,892
1870
$975K ﹤0.01%
10,020
+4,979
1871
$965K ﹤0.01%
60,702
-2,685
1872
$963K ﹤0.01%
77,440
-76,423
1873
$960K ﹤0.01%
18,326
-23,392
1874
$959K ﹤0.01%
30,061
+7,944
1875
$957K ﹤0.01%
22,263
-2,228
73 74
75
76 77