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
1976
$749K ﹤0.01%
9,422
-2,573
1977
$747K ﹤0.01%
147,645
-42,126
1978
$746K ﹤0.01%
14,767
+167
1979
$744K ﹤0.01%
11,290
+34
1980
$743K ﹤0.01%
+14,705
1981
$743K ﹤0.01%
59,929
+4,692
1982
$740K ﹤0.01%
+65,863
1983
$734K ﹤0.01%
+14,287
1984
$733K ﹤0.01%
48,226
+633
1985
$732K ﹤0.01%
28,297
+337
1986
$732K ﹤0.01%
+9,758
1987
$731K ﹤0.01%
17,806
-906
1988
$729K ﹤0.01%
46,464
-10,561
1989
$728K ﹤0.01%
15,799
+77
1990
$727K ﹤0.01%
+132,682
1991
$726K ﹤0.01%
18,307
-2,297
1992
$725K ﹤0.01%
16,783
+935
1993
$724K ﹤0.01%
22,310
-5,025
1994
$723K ﹤0.01%
34,990
+4,720
1995
$721K ﹤0.01%
46,568
-811
1996
$720K ﹤0.01%
26,086
+608
1997
$719K ﹤0.01%
20,403
-911
1998
$719K ﹤0.01%
12,142
-3,356
1999
$715K ﹤0.01%
14,843
-3,366
2000
$711K ﹤0.01%
47,878
-3,203
78 79
80
81 82