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
1926
$841K ﹤0.01%
13,060
+7,918
1927
$840K ﹤0.01%
13,270
-971
1928
$840K ﹤0.01%
47,828
+17,816
1929
$839K ﹤0.01%
37,775
+11,198
1930
$838K ﹤0.01%
48,638
+545
1931
$837K ﹤0.01%
53,515
-38,583
1932
$837K ﹤0.01%
9,178
-3,053
1933
$836K ﹤0.01%
40,581
-36,657
1934
$833K ﹤0.01%
28,714
+291
1935
$831K ﹤0.01%
5,935
+50
1936
$830K ﹤0.01%
54,206
+12,292
1937
$826K ﹤0.01%
30,312
-2,167
1938
$824K ﹤0.01%
18,927
+210
1939
$823K ﹤0.01%
30,465
-17,271
1940
$823K ﹤0.01%
56,150
-4,294
1941
$820K ﹤0.01%
9,408
+3,342
1942
$819K ﹤0.01%
30,144
+8,069
1943
$818K ﹤0.01%
56,010
-1,239
1944
$814K ﹤0.01%
20,141
+3,465
1945
$814K ﹤0.01%
18,157
-2,550
1946
$809K ﹤0.01%
+33,981
1947
$808K ﹤0.01%
1,539
-439
1948
$803K ﹤0.01%
22,118
+7,577
1949
$800K ﹤0.01%
7,543
-493
1950
$799K ﹤0.01%
13,430
-37,260
76 77
78
79 80