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
2176
$440K ﹤0.01%
111,929
+7,888
2177
$437K ﹤0.01%
39,258
+439
2178
$435K ﹤0.01%
3,718
-4,082
2179
$434K ﹤0.01%
21,300
-1,142
2180
$434K ﹤0.01%
13,962
-9,818
2181
$433K ﹤0.01%
+16,510
2182
$433K ﹤0.01%
41,750
+230
2183
$431K ﹤0.01%
25,734
-1,075
2184
$429K ﹤0.01%
22,195
+169
2185
$429K ﹤0.01%
10,783
+1,250
2186
$426K ﹤0.01%
+8,346
2187
$426K ﹤0.01%
44,904
+502
2188
$425K ﹤0.01%
17,389
+174
2189
$424K ﹤0.01%
12,760
+113
2190
$424K ﹤0.01%
12,521
+169
2191
$420K ﹤0.01%
31,664
+355
2192
$417K ﹤0.01%
+6,710
2193
$417K ﹤0.01%
31,859
+409
2194
$416K ﹤0.01%
39,722
-73,642
2195
$412K ﹤0.01%
19,691
+1,472
2196
$409K ﹤0.01%
32,835
-122,557
2197
$408K ﹤0.01%
+16,987
2198
$408K ﹤0.01%
18,289
+202
2199
$407K ﹤0.01%
14,174
-398
2200
$405K ﹤0.01%
+12,875
86 87
88
89 90