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
2351
$200K ﹤0.01%
18,926
+238
2352
$200K ﹤0.01%
41,958
+470
2353
$200K ﹤0.01%
13,460
+2,651
2354
$199K ﹤0.01%
14,688
-3,327
2355
$196K ﹤0.01%
11,186
-2,024
2356
$195K ﹤0.01%
14,148
+77
2357
$191K ﹤0.01%
14,415
+267
2358
$190K ﹤0.01%
27,085
+305
2359
$187K ﹤0.01%
20,824
+1,600
2360
$180K ﹤0.01%
14,819
+100
2361
$177K ﹤0.01%
16,366
+84
2362
$176K ﹤0.01%
13,095
+138
2363
$175K ﹤0.01%
11,984
-548
2364
$172K ﹤0.01%
13,272
+147
2365
$161K ﹤0.01%
12,070
+318
2366
$160K ﹤0.01%
13,616
+155
2367
$154K ﹤0.01%
52,804
+589
2368
$153K ﹤0.01%
21,310
+1,256
2369
$151K ﹤0.01%
16,996
+556
2370
$150K ﹤0.01%
27,214
+644
2371
$148K ﹤0.01%
11,282
-91
2372
$148K ﹤0.01%
13,039
+208
2373
$145K ﹤0.01%
+10,307
2374
$144K ﹤0.01%
33,072
+371
2375
$141K ﹤0.01%
+10,953
93 94
95
96 97