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
2226
$377K ﹤0.01%
16,429
+138
2227
$373K ﹤0.01%
35,102
-497
2228
$369K ﹤0.01%
13,508
+151
2229
$368K ﹤0.01%
17,135
+149
2230
$367K ﹤0.01%
8,414
-657,795
2231
$366K ﹤0.01%
+8,901
2232
$366K ﹤0.01%
33,485
-51,302
2233
$365K ﹤0.01%
6,250
-431
2234
$364K ﹤0.01%
7,161
-326,592
2235
$364K ﹤0.01%
12,435
-59,824
2236
$363K ﹤0.01%
14,642
-65,664
2237
$361K ﹤0.01%
+29,566
2238
$357K ﹤0.01%
+6,422
2239
$355K ﹤0.01%
11,456
+130
2240
$354K ﹤0.01%
16,121
-25,412
2241
$353K ﹤0.01%
+31,664
2242
$353K ﹤0.01%
7,194
-1,803
2243
$353K ﹤0.01%
7,155
-27,213
2244
$350K ﹤0.01%
+15,822
2245
$344K ﹤0.01%
15,739
+173
2246
$341K ﹤0.01%
37,540
+420
2247
$339K ﹤0.01%
23,695
+589
2248
$336K ﹤0.01%
7,322
-11,441
2249
$331K ﹤0.01%
68,879
+771
2250
$328K ﹤0.01%
56,438
+34,274
88 89
90
91 92