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
2326
– –
-140,181
2327
– –
-34,124
2328
– –
-8,642
2329
– –
-75
2330
– –
-19,229
2331
– –
-88,845
2332
– –
-19,156
2333
– –
-210,216
2334
– –
-13,975
2335
– –
-54,442
2336
– –
-36,748
2337
– –
-19,010
2338
– –
-30,963
2339
– –
-24,900
2340
– –
-8,551
2341
– –
-10,169
2342
– –
-7,880
2343
– –
-39,498
2344
– –
-13,531
2345
– –
-600,362
2346
– –
-36,486
2347
– –
-111,502
2348
– –
-21,602
2349
– –
-1,149,833
2350
– –
-73,970
92 93
94
95 96