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
2251
$327K ﹤0.01%
79,708
-5,104
2252
$324K ﹤0.01%
49,040
+1,795
2253
$324K ﹤0.01%
28,083
+313
2254
$321K ﹤0.01%
7,531
+1,185
2255
$318K ﹤0.01%
20,809
+2,834
2256
$318K ﹤0.01%
3,304
-4,152
2257
$316K ﹤0.01%
9,570
+207
2258
$315K ﹤0.01%
+198
2259
$311K ﹤0.01%
8,439
-1,027
2260
$310K ﹤0.01%
13,376
+160
2261
$308K ﹤0.01%
32,254
-81,407
2262
$307K ﹤0.01%
14,461
-9,845
2263
$305K ﹤0.01%
16,053
+179
2264
$302K ﹤0.01%
18,149
+221
2265
$302K ﹤0.01%
49,477
+556
2266
$302K ﹤0.01%
20,841
+231
2267
$301K ﹤0.01%
+12,801
2268
$300K ﹤0.01%
5,937
+68
2269
$300K ﹤0.01%
53,939
+165
2270
$298K ﹤0.01%
+62,406
2271
$298K ﹤0.01%
67,056
-133,743
2272
$297K ﹤0.01%
11,198
-2,574
2273
$297K ﹤0.01%
5,092
-11,079
2274
$296K ﹤0.01%
18,054
+27
2275
$295K ﹤0.01%
12,310
+136
89 90
91
92 93