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
2001
$709K ﹤0.01%
15,948
-786
2002
$709K ﹤0.01%
10,830
-11,370
2003
$707K ﹤0.01%
1,880
+1,209
2004
$705K ﹤0.01%
24,480
-5,580
2005
$705K ﹤0.01%
+5,751
2006
$704K ﹤0.01%
+39,867
2007
$704K ﹤0.01%
30,898
+343
2008
$703K ﹤0.01%
45,485
+2,751
2009
$703K ﹤0.01%
32,314
+3,425
2010
$702K ﹤0.01%
23,727
+296
2011
$700K ﹤0.01%
62,873
+594
2012
$698K ﹤0.01%
22,589
+390
2013
$695K ﹤0.01%
170,315
-130,710
2014
$683K ﹤0.01%
46,613
+884
2015
$681K ﹤0.01%
23,634
+237
2016
$681K ﹤0.01%
52,737
+3,930
2017
$679K ﹤0.01%
6,386
-12,070
2018
$679K ﹤0.01%
225,723
+8,275
2019
$677K ﹤0.01%
48,673
+4,195
2020
$675K ﹤0.01%
35,881
-2,366
2021
$674K ﹤0.01%
20,719
+11,421
2022
$673K ﹤0.01%
22,909
-4,763
2023
$670K ﹤0.01%
31,490
-7,473
2024
$670K ﹤0.01%
19,363
-4,404
2025
$668K ﹤0.01%
21,846
-6,232
79 80
81
82 83