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
2376
$140K ﹤0.01%
5,103
-908
2377
$140K ﹤0.01%
76,726
-610
2378
$134K ﹤0.01%
36,048
-285
2379
$134K ﹤0.01%
41,785
-34,590
2380
$131K ﹤0.01%
54,385
+632
2381
$130K ﹤0.01%
13,491
+1,988
2382
$130K ﹤0.01%
11,243
-90
2383
$129K ﹤0.01%
68,387
-637
2384
$123K ﹤0.01%
+10,138
2385
$122K ﹤0.01%
12,784
+280
2386
$119K ﹤0.01%
+13,142
2387
$115K ﹤0.01%
12,539
+852
2388
$114K ﹤0.01%
14,566
-5,481
2389
$114K ﹤0.01%
4,122
+46
2390
$113K ﹤0.01%
2,157
-164,238
2391
$113K ﹤0.01%
13,023
-103
2392
$108K ﹤0.01%
29,784
-238
2393
$107K ﹤0.01%
59,601
+669
2394
$94K ﹤0.01%
30,392
-378
2395
$76K ﹤0.01%
16
2396
$75K ﹤0.01%
800
+5
2397
$73K ﹤0.01%
+13,933
2398
$60K ﹤0.01%
12,070
-125
2399
$56K ﹤0.01%
+13,756
2400
$44K ﹤0.01%
1,980
-257
94 95
96
97 98