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
2326
-24,100
2327
-18,555
2328
-19,361
2329
-14,428
2330
-67,255
2331
-43,960
2332
-12,996
2333
-10,384
2334
-31,838
2335
-88,845
2336
-140,181
2337
-34,124
2338
-8,642
2339
-75
2340
-19,229
2341
-19,156
2342
-210,216
2343
-13,975
2344
-54,442
2345
-36,748
2346
-19,010
2347
-30,963
2348
-24,900
2349
-8,551
2350
-7,880