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
2051
$631K ﹤0.01%
43,950
-9,985
2052
$626K ﹤0.01%
3,595
-263
2053
$624K ﹤0.01%
41,644
-694
2054
$622K ﹤0.01%
36,574
-296
2055
$619K ﹤0.01%
21,483
+214
2056
$618K ﹤0.01%
11,692
-7,318
2057
$616K ﹤0.01%
24,611
+1,471
2058
$616K ﹤0.01%
23,388
-5,237
2059
$616K ﹤0.01%
25,204
-5,733
2060
$612K ﹤0.01%
45,092
+4,167
2061
$610K ﹤0.01%
21,135
-58,032
2062
$606K ﹤0.01%
42,958
+3,890
2063
$603K ﹤0.01%
12,746
-2,782
2064
$602K ﹤0.01%
30,570
-3,166
2065
$599K ﹤0.01%
22,322
+106
2066
$598K ﹤0.01%
40,222
-4,324
2067
$597K ﹤0.01%
29,188
-12,886
2068
$597K ﹤0.01%
49,923
+640
2069
$596K ﹤0.01%
3,750
-15,659
2070
$592K ﹤0.01%
13,169
-2,971
2071
$591K ﹤0.01%
48,703
-48,218
2072
$591K ﹤0.01%
42,504
-9,664
2073
$589K ﹤0.01%
6,838
-308,549
2074
$588K ﹤0.01%
40,792
+8,260
2075
$587K ﹤0.01%
94,821
-64,929
81 82
83
84 85