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
2076
$585K ﹤0.01%
36,512
-122
2077
$582K ﹤0.01%
18,159
-22,089
2078
$581K ﹤0.01%
30,163
+3,548
2079
$580K ﹤0.01%
4,529
-94,657
2080
$578K ﹤0.01%
15,768
+219
2081
$577K ﹤0.01%
10,902
-1,888
2082
$577K ﹤0.01%
116,179
+4,255
2083
$574K ﹤0.01%
81,749
+853
2084
$572K ﹤0.01%
9,890
-34,182
2085
$570K ﹤0.01%
38,506
+4,220
2086
$567K ﹤0.01%
+2,458
2087
$567K ﹤0.01%
29,989
-2,552
2088
$565K ﹤0.01%
39,456
+7,632
2089
$559K ﹤0.01%
31,727
-58,828
2090
$559K ﹤0.01%
6,751
+89
2091
$558K ﹤0.01%
13,370
-3,038
2092
$554K ﹤0.01%
34,236
-84,044
2093
$551K ﹤0.01%
19,214
-227,535
2094
$546K ﹤0.01%
29,781
-148,939
2095
$546K ﹤0.01%
21,622
-1,490
2096
$546K ﹤0.01%
26,493
-174,997
2097
$546K ﹤0.01%
20,528
+230
2098
$545K ﹤0.01%
227,250
+8,331
2099
$542K ﹤0.01%
15,631
-28,745
2100
$541K ﹤0.01%
6,068
+114
82 83
84
85 86