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
2151
$463K ﹤0.01%
39,469
-20,985
2152
$462K ﹤0.01%
26,857
+300
2153
$462K ﹤0.01%
76,512
-325,093
2154
$461K ﹤0.01%
45,481
-10,335
2155
$461K ﹤0.01%
+6,887
2156
$460K ﹤0.01%
50,753
+584
2157
$460K ﹤0.01%
4,411
-165,577
2158
$458K ﹤0.01%
4,932
-29,230
2159
$458K ﹤0.01%
10,185
+586
2160
$458K ﹤0.01%
60,520
-1,103,818
2161
$457K ﹤0.01%
64,753
+12,862
2162
$455K ﹤0.01%
20,936
+2,211
2163
$455K ﹤0.01%
43,804
-80,306
2164
$452K ﹤0.01%
+17,962
2165
$451K ﹤0.01%
8,295
-57,521
2166
$451K ﹤0.01%
219,768
-558,230
2167
$450K ﹤0.01%
17,296
+194
2168
$449K ﹤0.01%
+20,271
2169
$449K ﹤0.01%
5,095
-7,473
2170
$449K ﹤0.01%
4,288
+211
2171
$448K ﹤0.01%
16,364
-93,411
2172
$446K ﹤0.01%
+37,853
2173
$446K ﹤0.01%
46,418
+1,596
2174
$445K ﹤0.01%
21,051
-692
2175
$443K ﹤0.01%
50,234
+4,899
85 86
87
88 89