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 24.28%
2 Healthcare 14.68%
3 Financials 10.42%
4 Communication Services 10.2%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71.9M 0.14%
364,955
+142,704
177
$70.5M 0.14%
2,984,996
+1,732,152
178
$70.1M 0.14%
1,058,169
+504,837
179
$70M 0.14%
372,410
+1,418
180
$70M 0.14%
1,323,264
+119,346
181
$69.6M 0.14%
1,439,804
+417,633
182
$69.4M 0.14%
905,878
+35,395
183
$69.4M 0.14%
1,168,153
-44,021
184
$68.4M 0.14%
529,373
-81,634
185
$67.1M 0.13%
576,361
-79,377
186
$67.1M 0.13%
1,678,212
+672,569
187
$66.9M 0.13%
1,356,815
+163,110
188
$66.6M 0.13%
2,669,556
+1,633,626
189
$65.3M 0.13%
2,056,172
-137,803
190
$65.2M 0.13%
567,497
+96,981
191
$64.2M 0.13%
1,239,162
-173,507
192
$64.2M 0.13%
756,670
-98,053
193
$64.2M 0.13%
1,141,363
+23,738
194
$64M 0.13%
1,323,336
+36,340
195
$63.7M 0.13%
166,907
-2,680
196
$63.3M 0.13%
1,084,759
+687,564
197
$62.6M 0.12%
480,254
-48,865
198
$61.9M 0.12%
1,254,123
-81,384
199
$61.6M 0.12%
765,248
-87,033
200
$61M 0.12%
857,450
+68,369
6 7
8
9 10