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
1876
$950K ﹤0.01%
56,121
-68,705
1877
$949K ﹤0.01%
28,837
-1,804
1878
$948K ﹤0.01%
21,406
+422
1879
$947K ﹤0.01%
21,559
+269
1880
$945K ﹤0.01%
84,469
-106,200
1881
$942K ﹤0.01%
38,770
-2,664
1882
$941K ﹤0.01%
41,671
-13,975
1883
$941K ﹤0.01%
65,181
+5,811
1884
$940K ﹤0.01%
66,454
+381
1885
$938K ﹤0.01%
10,028
+3,045
1886
$929K ﹤0.01%
11,064
-3,580
1887
$925K ﹤0.01%
18,964
-1,657
1888
$924K ﹤0.01%
45,475
-3,517
1889
$923K ﹤0.01%
73,277
-5,257
1890
$922K ﹤0.01%
5,048
-122,380
1891
$922K ﹤0.01%
95,607
+1,111
1892
$918K ﹤0.01%
74,990
+4,748
1893
$918K ﹤0.01%
+19,107
1894
$916K ﹤0.01%
57,964
+1,848
1895
$916K ﹤0.01%
45,019
-43,701
1896
$915K ﹤0.01%
75,581
+6,965
1897
$913K ﹤0.01%
+65,403
1898
$909K ﹤0.01%
48,885
-11,500
1899
$909K ﹤0.01%
27,778
-40,258
1900
$906K ﹤0.01%
53,889
-22,305
74 75
76
77 78