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
2401
$41K ﹤0.01%
26,316
-5,299
2402
$40K ﹤0.01%
21,526
+238
2403
– –
-68,717
2404
– –
-120,085
2405
– –
-21,198
2406
– –
-35,164
2407
– –
-50,868
2408
– –
-14,996
2409
– –
-13,874
2410
– –
-4,152
2411
– –
-25,859
2412
– –
-17,346
2413
– –
-67,706
2414
– –
-90,645
2415
– –
-155,138
2416
– –
-82,045
2417
– –
-11,570
2418
– –
-113,534
2419
– –
-434,729
2420
– –
-3,962
2421
– –
-39,658
2422
– –
-6,789
2423
– –
-4,747
2424
– –
-68,027
2425
– –
-338,393
95 96
97
98 99