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
1101
$3.56M 0.01%
134,236
-4,955
1102
$3.55M 0.01%
141,771
+75,756
1103
$3.55M 0.01%
51,778
+6,744
1104
$3.55M 0.01%
114,155
+17,532
1105
$3.54M 0.01%
106,660
+20,406
1106
$3.54M 0.01%
71,699
+24,942
1107
$3.53M 0.01%
62,824
+11,568
1108
$3.52M 0.01%
161,666
-63
1109
$3.5M 0.01%
266,837
-218,987
1110
$3.5M 0.01%
8,250
-11,207
1111
$3.49M 0.01%
10,271,467
+3,891,943
1112
$3.46M 0.01%
33,664
+10,089
1113
$3.46M 0.01%
83,315
+60,779
1114
$3.46M 0.01%
62,031
-25,432
1115
$3.45M 0.01%
116,836
-41,709
1116
$3.44M 0.01%
110,976
-143,494
1117
$3.44M 0.01%
66,318
+6,383
1118
$3.44M 0.01%
667,803
-791,762
1119
$3.44M 0.01%
114,594
-70,176
1120
$3.43M 0.01%
143,129
-85,862
1121
$3.43M 0.01%
49,157
-14,151
1122
$3.42M 0.01%
155,711
+11,605
1123
$3.42M 0.01%
76,583
+28,266
1124
$3.39M 0.01%
274,658
+62,473
1125
$3.39M 0.01%
196,344
-24,430
43 44
45
46 47