First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
2276
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2277
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2278
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2279
-414,006
2280
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2281
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2282
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2283
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2284
-153,757
2285
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2286
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2287
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2288
-1,929,326
2289
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2290
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2291
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2292
-30,395
2293
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2294
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2295
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2296
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2297
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2298
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2299
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2300
-127,664