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

Sector Composition

1 Technology 24.28%
2 Healthcare 14.68%
3 Financials 10.42%
4 Communication Services 10.2%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
-74,020
2427
-9,716
2428
-6,777
2429
-26,607
2430
-67,322
2431
-7,122
2432
-40,666
2433
-78,895
2434
-19,519
2435
-102,998
2436
-31,619
2437
-11,252
2438
-44,634
2439
-857,955
2440
-76,868
2441
-28,528
2442
-1,543
2443
-31,635
2444
-24,087
2445
-7,551
2446
-39,840
2447
-378,645
2448
-223,999
2449
-12,233
2450
-54,541