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
2351
-51,713
2352
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2353
-72,870
2354
-8,146
2355
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2356
-108,362
2357
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2358
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2359
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2360
-838,479
2361
-137,448
2362
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2363
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2364
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2365
-1,834,801
2366
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2367
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2368
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2369
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2370
-72,394
2371
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2372
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2373
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2374
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2375
-36,644