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
2026
$666K ﹤0.01%
33,819
-7,679
2027
$666K ﹤0.01%
24,381
-5,701
2028
$665K ﹤0.01%
55,889
+1,280
2029
$663K ﹤0.01%
49,639
+4,065
2030
$663K ﹤0.01%
19,604
-4,345
2031
$658K ﹤0.01%
36,839
+817
2032
$658K ﹤0.01%
26,057
+225
2033
$653K ﹤0.01%
15,168
-30,007
2034
$653K ﹤0.01%
53,174
+3,150
2035
$651K ﹤0.01%
43,986
+885
2036
$649K ﹤0.01%
40,788
-11,641
2037
$649K ﹤0.01%
4,917
-1,396
2038
$648K ﹤0.01%
19,532
-30,077
2039
$648K ﹤0.01%
43,396
-6,701
2040
$646K ﹤0.01%
22,261
+267
2041
$644K ﹤0.01%
64,021
+713
2042
$644K ﹤0.01%
53,455
+5,475
2043
$643K ﹤0.01%
46,727
-4,110
2044
$637K ﹤0.01%
5,423
-13,645
2045
$636K ﹤0.01%
47,456
+937
2046
$635K ﹤0.01%
+46,670
2047
$635K ﹤0.01%
73,812
-4,824
2048
$634K ﹤0.01%
12,218
-2,719
2049
$632K ﹤0.01%
26,878
+445
2050
$631K ﹤0.01%
+46,630
80 81
82
83 84