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
1901
$899K ﹤0.01%
54,361
+914
1902
$898K ﹤0.01%
+114,065
1903
$897K ﹤0.01%
8,771
+98
1904
$896K ﹤0.01%
210,218
-101,195
1905
$892K ﹤0.01%
95,656
+1,936
1906
$892K ﹤0.01%
72,524
+7,280
1907
$890K ﹤0.01%
31,802
-7,822
1908
$889K ﹤0.01%
24,892
-8,977
1909
$884K ﹤0.01%
162,211
+1,639
1910
$883K ﹤0.01%
78,084
+786
1911
$878K ﹤0.01%
13,368
-3,666
1912
$877K ﹤0.01%
23,667
+6,715
1913
$876K ﹤0.01%
25,323
-11,584
1914
$871K ﹤0.01%
38,383
+16,201
1915
$871K ﹤0.01%
30,784
-4,468
1916
$868K ﹤0.01%
30,583
+379
1917
$867K ﹤0.01%
29,481
+8,470
1918
$864K ﹤0.01%
9,475
-3,447
1919
$862K ﹤0.01%
11,062
-10,556
1920
$860K ﹤0.01%
39,380
-2,378
1921
$857K ﹤0.01%
34,440
+386
1922
$856K ﹤0.01%
4,609
-1,341
1923
$849K ﹤0.01%
17,518
-339
1924
$847K ﹤0.01%
66,193
-18,430
1925
$844K ﹤0.01%
62,832
+1,236
75 76
77
78 79