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
2251
-22,062
2252
-42,112
2253
-30,395
2254
-44,211
2255
-21,389
2256
-4,641
2257
-38,649
2258
-10,860
2259
-25,266
2260
-106,207
2261
-10,044
2262
-49,259
2263
-8,737
2264
-20,414
2265
-6,125
2266
-20,908
2267
-109,356
2268
-14,892
2269
-16,715
2270
-10,712
2271
-763,060
2272
-1,037,134
2273
-167,086
2274
-118,063
2275
-68,695