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
2451
-304,197
2452
-495,630
2453
-57,228
2454
-43,025
2455
-232,131
2456
-4,678
2457
-48,413
2458
-31,679
2459
-147,240
2460
-98,288
2461
-60,166
2462
-10,617
2463
-28,078
2464
-26,386
2465
-103,525
2466
-9,691
2467
-59,802
2468
-396,802
2469
-53,198
2470
-9,729,937
2471
-209,321
2472
-20,761
2473
-32,649
2474
-109,044
2475
-10,413