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
2301
$262K ﹤0.01%
7,499
-1,673
2302
$261K ﹤0.01%
+4,509
2303
$260K ﹤0.01%
11,296
+126
2304
$253K ﹤0.01%
18,210
+437
2305
$253K ﹤0.01%
14,465
+255
2306
$252K ﹤0.01%
+3,420
2307
$252K ﹤0.01%
6,980
+80
2308
$251K ﹤0.01%
404
-4,817
2309
$248K ﹤0.01%
19,909
-5,316
2310
$248K ﹤0.01%
20,481
+1,323
2311
$247K ﹤0.01%
12,942
+150
2312
$244K ﹤0.01%
24,314
+250
2313
$243K ﹤0.01%
9,895
-2,246
2314
$243K ﹤0.01%
1,843
+21
2315
$242K ﹤0.01%
16,329
-3,714
2316
$241K ﹤0.01%
+11,246
2317
$237K ﹤0.01%
11,588
+131
2318
$234K ﹤0.01%
14,839
-116
2319
$234K ﹤0.01%
10,781
-699
2320
$233K ﹤0.01%
40,579
-434,834
2321
$232K ﹤0.01%
25,152
-5,718
2322
$231K ﹤0.01%
11,837
-2,691
2323
$231K ﹤0.01%
2,635
-8,576
2324
$231K ﹤0.01%
31,281
+9,535
2325
$231K ﹤0.01%
17,559
+284
91 92
93
94 95