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
$34.5B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,436
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$188M
3
+$156M
4
KHC icon
Kraft Heinz
KHC
+$145M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$143M

Top Sells

1
+$177M
2
+$157M
3
+$117M
4
EQIX icon
Equinix
EQIX
+$80.7M
5
ENDP
Endo International plc
ENDP
+$72.7M

Sector Composition

1 Healthcare 20.83%
2 Consumer Discretionary 10.65%
3 Technology 10.24%
4 Consumer Staples 9.58%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$12.2M 0.04%
511,513
-292,019
577
$12.2M 0.04%
276,097
-80,532
578
$12.2M 0.04%
1,295,330
-618,587
579
$12.1M 0.04%
1,144,339
-204,911
580
$12.1M 0.04%
317,152
-37,897
581
$12.1M 0.04%
337,007
+24,324
582
$12.1M 0.04%
666,012
+558,715
583
$12M 0.03%
325,465
+58,833
584
$12M 0.03%
196,946
+56,876
585
$12M 0.03%
1,834,468
-810,705
586
$11.9M 0.03%
8,137
-6,842
587
$11.9M 0.03%
639,697
+121,616
588
$11.8M 0.03%
5,167,465
-403,444
589
$11.6M 0.03%
141,354
-756
590
$11.6M 0.03%
50,417
-27,456
591
$11.6M 0.03%
78,633
-90,338
592
$11.6M 0.03%
406,193
-133,648
593
$11.6M 0.03%
751,333
-386,278
594
$11.6M 0.03%
178,506
+2,731
595
$11.5M 0.03%
199,824
+14,202
596
$11.5M 0.03%
475,343
+113,038
597
$11.5M 0.03%
500,187
-1,056,584
598
$11.4M 0.03%
314,530
+76,560
599
$11.3M 0.03%
411,523
-215,332
600
$11.3M 0.03%
823,097
+241,922
22 23
24
25 26