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
2276
$295K ﹤0.01%
14,998
-77
2277
$295K ﹤0.01%
18,396
+207
2278
$290K ﹤0.01%
34,152
+381
2279
$290K ﹤0.01%
10,878
+56
2280
$290K ﹤0.01%
+18,371
2281
$285K ﹤0.01%
64,145
+719
2282
$284K ﹤0.01%
12,353
+150
2283
$283K ﹤0.01%
2,320
-253
2284
$283K ﹤0.01%
12,611
+189
2285
$278K ﹤0.01%
+11,022
2286
$278K ﹤0.01%
2,919
-20,164
2287
$278K ﹤0.01%
32,060
+5,854
2288
$276K ﹤0.01%
+10,271
2289
$275K ﹤0.01%
1,968
-27,761
2290
$273K ﹤0.01%
6,817
-12,960
2291
$273K ﹤0.01%
6,235
-4,471
2292
$268K ﹤0.01%
117,187
+1,308
2293
$267K ﹤0.01%
18,816
+1,773
2294
$266K ﹤0.01%
25,822
-5,831
2295
$266K ﹤0.01%
+18,495
2296
$265K ﹤0.01%
50,437
-11,465
2297
$264K ﹤0.01%
16,655
+185
2298
$263K ﹤0.01%
+24,491
2299
$262K ﹤0.01%
+20,317
2300
$262K ﹤0.01%
4,934
+53
90 91
92
93 94