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
2326
$230K ﹤0.01%
15,139
+270
2327
$229K ﹤0.01%
102,021
+1,142
2328
$224K ﹤0.01%
+5,280
2329
$223K ﹤0.01%
12,913
+149
2330
$222K ﹤0.01%
4,252
-393
2331
$222K ﹤0.01%
5,502
-6,622
2332
$220K ﹤0.01%
+17,802
2333
$219K ﹤0.01%
+7,746
2334
$217K ﹤0.01%
8,050
-1,140
2335
$217K ﹤0.01%
10,088
-2,289
2336
$217K ﹤0.01%
45,586
+509
2337
$216K ﹤0.01%
9,110
+131
2338
$215K ﹤0.01%
34,178
+384
2339
$213K ﹤0.01%
5,349
-861
2340
$211K ﹤0.01%
9,326
-2,119
2341
$211K ﹤0.01%
+6,813
2342
$210K ﹤0.01%
4,675
+7
2343
$208K ﹤0.01%
+8,392
2344
$206K ﹤0.01%
11,609
+397
2345
$205K ﹤0.01%
7,993
-270
2346
$205K ﹤0.01%
5,043
-782,968
2347
$203K ﹤0.01%
9,443
+107
2348
$203K ﹤0.01%
5,058
-324
2349
$201K ﹤0.01%
5,020
-6,632
2350
$200K ﹤0.01%
+9,355
92 93
94
95 96