First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
1
$991M 1.97%
11,134,200
+770,720
2
$813M 1.62%
4,880,214
-119,290
3
$598M 1.19%
1,677,134
-124,561
4
$595M 1.18%
3,757,837
-36,607
5
$591M 1.18%
9,248,533
-1,120,183
6
$589M 1.17%
5,675,772
+30,184
7
$577M 1.15%
7,007,110
-850,213
8
$567M 1.13%
9,632,880
+351,660
9
$565M 1.12%
4,064,984
-491,744
10
$551M 1.1%
3,655,629
-441,133
11
$511M 1.02%
6,688,367
-804,863
12
$462M 0.92%
7,870,720
+265,980
13
$348M 0.69%
6,453,640
-15,884
14
$345M 0.69%
1,899,345
-62,417
15
$309M 0.61%
4,313,126
+171,774
16
$306M 0.61%
3,073,877
+632,553
17
$297M 0.59%
7,998,601
-667,579
18
$293M 0.58%
8,908,905
+1,673,894
19
$287M 0.57%
10,827,955
+1,483,427
20
$274M 0.55%
2,163,493
-244,464
21
$261M 0.52%
2,215,041
-47,157
22
$257M 0.51%
10,842,848
+821,202
23
$251M 0.5%
4,249,536
+26,288
24
$237M 0.47%
4,998,180
-943,760
25
$235M 0.47%
11,953,120
-1,614,144
1
2 3 4 5