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
1951
$798K ﹤0.01%
11,319
+42
1952
$797K ﹤0.01%
21,695
+158
1953
$795K ﹤0.01%
54,165
+22,956
1954
$794K ﹤0.01%
45,101
-20,553
1955
$791K ﹤0.01%
50,074
-8,494
1956
$791K ﹤0.01%
41,610
+838
1957
$783K ﹤0.01%
+28,522
1958
$781K ﹤0.01%
16,414
-142,170
1959
$776K ﹤0.01%
22,693
+259
1960
$772K ﹤0.01%
13,719
-2,842
1961
$771K ﹤0.01%
34,139
+400
1962
$770K ﹤0.01%
13,080
+7,583
1963
$767K ﹤0.01%
20,909
+54
1964
$764K ﹤0.01%
23,785
-60
1965
$761K ﹤0.01%
49,878
+1,157
1966
$761K ﹤0.01%
5,212
+486
1967
$760K ﹤0.01%
33,333
-562
1968
$759K ﹤0.01%
5,853
-3,579
1969
$758K ﹤0.01%
10,620
+7
1970
$757K ﹤0.01%
34,593
+388
1971
$756K ﹤0.01%
16,238
-17,445
1972
$754K ﹤0.01%
79,028
+41,492
1973
$753K ﹤0.01%
14,474
-15,091
1974
$751K ﹤0.01%
14,557
+2,629
1975
$749K ﹤0.01%
15,466
-4,416
77 78
79
80 81