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
2101
$537K ﹤0.01%
+8,060
2102
$536K ﹤0.01%
11,515
-33,136
2103
$534K ﹤0.01%
14,334
+161
2104
$534K ﹤0.01%
+10,677
2105
$530K ﹤0.01%
32,925
-7,476
2106
$529K ﹤0.01%
24,100
-5,386
2107
$528K ﹤0.01%
7,882
-1,406
2108
$528K ﹤0.01%
10,539
+2,175
2109
$526K ﹤0.01%
28,488
+345
2110
$521K ﹤0.01%
+25,685
2111
$520K ﹤0.01%
16,783
-25,948
2112
$517K ﹤0.01%
38,132
-8,665
2113
$516K ﹤0.01%
+187,679
2114
$515K ﹤0.01%
23,634
+266
2115
$515K ﹤0.01%
38,957
+3,946
2116
$515K ﹤0.01%
14,600
-31
2117
$513K ﹤0.01%
25,130
-5,453
2118
$512K ﹤0.01%
38,008
+4,173
2119
$511K ﹤0.01%
38,548
-329
2120
$510K ﹤0.01%
15,745
+174
2121
$509K ﹤0.01%
26,351
-1,806
2122
$507K ﹤0.01%
46,775
+1,945
2123
$503K ﹤0.01%
4,336
-1,045
2124
$500K ﹤0.01%
27,780
+1,018
2125
$499K ﹤0.01%
24,493
-1,351
83 84
85
86 87