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
2126
$498K ﹤0.01%
16,981
-3,856
2127
$495K ﹤0.01%
15,670
+182
2128
$490K ﹤0.01%
48,510
-11,025
2129
$488K ﹤0.01%
+6,120
2130
$487K ﹤0.01%
11,967
-2,717
2131
$486K ﹤0.01%
+18,789
2132
$484K ﹤0.01%
14,294
-19,460
2133
$482K ﹤0.01%
+5,439
2134
$482K ﹤0.01%
+22,716
2135
$478K ﹤0.01%
29,949
+334
2136
$478K ﹤0.01%
59,476
-241,036
2137
$477K ﹤0.01%
22,424
-183,120
2138
$476K ﹤0.01%
6,309
-9,886
2139
$474K ﹤0.01%
62,897
-4,371
2140
$474K ﹤0.01%
13,523
-18,618
2141
$473K ﹤0.01%
56,151
+630
2142
$473K ﹤0.01%
+16,372
2143
$473K ﹤0.01%
26,241
2144
$472K ﹤0.01%
56,708
+2,207
2145
$471K ﹤0.01%
11,674
+294
2146
$470K ﹤0.01%
18,714
-57,416
2147
$468K ﹤0.01%
+25,869
2148
$468K ﹤0.01%
35,700
-248,296
2149
$467K ﹤0.01%
32,558
-17,089
2150
$463K ﹤0.01%
32,778
+5,576
84 85
86
87 88