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 24.28%
2 Healthcare 14.68%
3 Financials 10.42%
4 Communication Services 10.2%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61M 0.12%
2,197,646
+373,437
202
$60.4M 0.12%
1,822,719
+416,418
203
$60.4M 0.12%
568,532
+126
204
$59.7M 0.12%
627,339
-280,892
205
$59.6M 0.12%
536,367
+61,260
206
$59.2M 0.12%
1,228,167
+57,928
207
$59.2M 0.12%
193,600
+6,976
208
$59.1M 0.12%
547,727
+407,571
209
$59.1M 0.12%
11,227,790
+4,721,782
210
$59M 0.12%
298,815
+50,042
211
$58.9M 0.12%
1,569,557
-49,855
212
$58.9M 0.12%
703,331
-173,407
213
$58.9M 0.12%
1,167,067
+15,800
214
$58.8M 0.12%
733,577
+18,038
215
$58.6M 0.12%
307,104
+43,213
216
$58.3M 0.12%
1,659,442
+173,803
217
$58.3M 0.12%
1,351,622
-25,349
218
$56.9M 0.11%
234,893
-18,756
219
$56.7M 0.11%
3,524,996
-8,816
220
$56.2M 0.11%
458,418
-127,715
221
$56.2M 0.11%
297,099
-45,206
222
$56M 0.11%
418,761
+34,802
223
$55.9M 0.11%
3,403,221
+310,119
224
$55.6M 0.11%
349,980
+109,262
225
$55.5M 0.11%
378,941
+210,004
7 8
9
10 11