First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$132M
2
+$87.3M
3
+$65.6M
4
AMZN icon
Amazon
AMZN
+$64.1M
5
RTN
Raytheon Company
RTN
+$59M

Top Sells

1
+$78.7M
2
+$67.5M
3
+$65.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$65.5M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$63.5M

Sector Composition

1 Technology 24.28%
2 Healthcare 14.68%
3 Financials 10.43%
4 Communication Services 10.2%
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
– –
-57,228
2404
– –
-68,717
2405
– –
-338,393
2406
– –
-120,085
2407
– –
-21,198
2408
– –
-35,164
2409
– –
-50,868
2410
– –
-14,996
2411
– –
-13,874
2412
– –
-4,152
2413
– –
-25,859
2414
– –
-17,346
2415
– –
-67,706
2416
– –
-90,645
2417
– –
-155,138
2418
– –
-82,045
2419
– –
-11,570
2420
– –
-113,534
2421
– –
-434,729
2422
– –
-3,962
2423
– –
-39,658
2424
– –
-6,789
2425
– –
-4,747
95 96
97
98 99