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
2301
– –
-838,479
2302
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-45,816
2303
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-24,984
2304
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-46,487
2305
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-7,304
2306
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-1,834,801
2307
– –
-41,478
2308
– –
-12,475
2309
– –
-10,169
2310
– –
-127,664
2311
– –
-182,942
2312
– –
-16,882
2313
– –
-130,685
2314
– –
-17,078
2315
– –
-199,980
2316
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-15,391
2317
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-9,758
2318
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-247,523
2319
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-10,140
2320
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-107,584
2321
– –
-220,286
2322
– –
-24,269
2323
– –
-10,647
2324
– –
-22,976
2325
– –
-10,800
91 92
93
94 95