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
2226
$85K ﹤0.01%
1,248
-126
2227
$79K ﹤0.01%
+2,544
2228
$77K ﹤0.01%
+14,880
2229
$77K ﹤0.01%
11,310
-2,591
2230
$75K ﹤0.01%
15,272
-4,810
2231
$69K ﹤0.01%
27,177
-5,695
2232
$68K ﹤0.01%
+23,988
2233
$66K ﹤0.01%
+16,753
2234
$61K ﹤0.01%
+15,117
2235
$60K ﹤0.01%
+2,894
2236
$58K ﹤0.01%
35,761
-22,483
2237
$58K ﹤0.01%
15,192
-2,682
2238
$53K ﹤0.01%
10,715
+563
2239
$53K ﹤0.01%
12,022
-7,557
2240
$49K ﹤0.01%
4,851
-589
2241
$48K ﹤0.01%
10,738
-530
2242
$44K ﹤0.01%
14,873
-9,350
2243
$32K ﹤0.01%
34,922
-76,436
2244
$25K ﹤0.01%
14,487
-2,849
2245
– –
-153,757
2246
– –
-33,171
2247
– –
-6,745
2248
– –
-3,551
2249
– –
-1,929,326
2250
– –
-37,047
88 89
90
91 92