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
2301
– –
-182,942
2302
– –
-16,882
2303
– –
-18,351
2304
– –
-130,685
2305
– –
-17,078
2306
– –
-199,980
2307
– –
-15,391
2308
– –
-9,758
2309
– –
-247,523
2310
– –
-10,140
2311
– –
-107,584
2312
– –
-220,286
2313
– –
-24,269
2314
– –
-10,647
2315
– –
-22,976
2316
– –
-10,800
2317
– –
-24,100
2318
– –
-18,555
2319
– –
-19,361
2320
– –
-14,428
2321
– –
-67,255
2322
– –
-43,960
2323
– –
-12,996
2324
– –
-10,384
2325
– –
-31,838
91 92
93
94 95