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
2451
– –
-6,436
2452
– –
-64,839
2453
– –
-59,531
2454
– –
-2,905
2455
– –
-51,404
2456
– –
-44,634
2457
– –
-857,955
2458
– –
-76,868
2459
– –
-28,528
2460
– –
-1,543
2461
– –
-31,635
2462
– –
-24,087
2463
– –
-7,551
2464
– –
-39,840
2465
– –
-378,645
2466
– –
-223,999
2467
– –
-12,233
2468
– –
-54,541
2469
– –
-304,197
2470
– –
-495,630
2471
– –
-92,403
2472
– –
-32,485
2473
– –
-57,228
2474
– –
-43,025
2475
– –
-232,131
97 98
99
100 101