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
2426
– –
-73,841
2427
– –
-37,455
2428
– –
-13,539
2429
– –
-4,213
2430
– –
-130,059
2431
– –
-30,717
2432
– –
-17,912
2433
– –
-206,924
2434
– –
-1,497,028
2435
– –
-32,903
2436
– –
-48,986
2437
– –
-333,908
2438
– –
-74,020
2439
– –
-9,716
2440
– –
-6,777
2441
– –
-26,607
2442
– –
-67,322
2443
– –
-7,122
2444
– –
-40,666
2445
– –
-78,895
2446
– –
-19,519
2447
– –
-102,998
2448
– –
-31,619
2449
– –
-11,252
2450
– –
-18,109
96 97
98
99 100