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
2276
-98,709
2277
-14,552
2278
-78,614
2279
-79,114
2280
-698,911
2281
-105,660
2282
-24,658
2283
-91,010
2284
-50,616
2285
-543,342
2286
-511,620
2287
-321,163
2288
-260,788
2289
-189,319
2290
-1,908,748
2291
-414,006
2292
-102,937
2293
-244,921
2294
-1,840,511
2295
-10,890
2296
-84,770
2297
-213,311
2298
-18,351
2299
-5,651
2300
-13,211