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
1626
$1.29M ﹤0.01%
52,341
-49,225
1627
$1.29M ﹤0.01%
47,420
-3,650
1628
$1.28M ﹤0.01%
35,093
-11,511
1629
$1.28M ﹤0.01%
92,913
-29,097
1630
$1.28M ﹤0.01%
73,181
-98,598
1631
$1.28M ﹤0.01%
21,369
-11,828
1632
$1.27M ﹤0.01%
32,281
-23,337
1633
$1.27M ﹤0.01%
50,465
-3,220
1634
$1.25M ﹤0.01%
72,871
-10,093
1635
$1.25M ﹤0.01%
37,204
-25
1636
$1.24M ﹤0.01%
47,499
-16,267
1637
$1.24M ﹤0.01%
101,043
-69,779
1638
$1.24M ﹤0.01%
6,051
-344
1639
$1.24M ﹤0.01%
+53,297
1640
$1.24M ﹤0.01%
76,023
+10,596
1641
$1.24M ﹤0.01%
32,736
+17,181
1642
$1.24M ﹤0.01%
22,649
-7,102
1643
$1.23M ﹤0.01%
451,850
-386,160
1644
$1.23M ﹤0.01%
+148,902
1645
$1.23M ﹤0.01%
37,732
-11,819
1646
$1.22M ﹤0.01%
124,282
-25,007
1647
$1.22M ﹤0.01%
369,342
+16,032
1648
$1.22M ﹤0.01%
69,496
-21,783
1649
$1.21M ﹤0.01%
13,323
-648
1650
$1.21M ﹤0.01%
77,052
-1,158,630
64 65
66
67 68