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
2201
$405K ﹤0.01%
+14,022
2202
$404K ﹤0.01%
8,685
-53,540
2203
$404K ﹤0.01%
6,548
-1,602
2204
$404K ﹤0.01%
71,389
+1,017
2205
$403K ﹤0.01%
2,011
-76
2206
$403K ﹤0.01%
78,687
-332,962
2207
$401K ﹤0.01%
11,534
+145
2208
$401K ﹤0.01%
14,687
+155
2209
$400K ﹤0.01%
7,000
-13,873
2210
$398K ﹤0.01%
16,268
-13,690
2211
$396K ﹤0.01%
8,814
-11,865
2212
$395K ﹤0.01%
26,295
+366
2213
$393K ﹤0.01%
4,519
-660
2214
$393K ﹤0.01%
21,151
-561,271
2215
$392K ﹤0.01%
11,366
-57,149
2216
$391K ﹤0.01%
48,427
-11,006
2217
$389K ﹤0.01%
32,375
-385
2218
$389K ﹤0.01%
18,556
+287
2219
$388K ﹤0.01%
44,379
+498
2220
$387K ﹤0.01%
8,400
-9,101
2221
$386K ﹤0.01%
2,442
+30
2222
$381K ﹤0.01%
13,663
-345
2223
$381K ﹤0.01%
9,807
-46,610
2224
$380K ﹤0.01%
15,186
+170
2225
$379K ﹤0.01%
9,462
-891
87 88
89
90 91