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
2401
– –
-11,329
2402
– –
-691,985
2403
– –
-3,262
2404
– –
-19,174
2405
– –
-18,114
2406
– –
-6,590
2407
– –
-19,318
2408
– –
-118,056
2409
– –
-494,211
2410
– –
-92,985
2411
– –
-97,307
2412
– –
-258,954
2413
– –
-58,339
2414
– –
-14,138
2415
– –
-186,400
2416
– –
-88,978
2417
– –
-349,527
2418
– –
-12,204
2419
– –
-9,306
2420
– –
-31,538
2421
– –
-162,898
2422
– –
-10,818
2423
– –
-438,522
2424
– –
-57,357
2425
– –
-13,473
93 94 95 96
97