First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$166M
2
+$163M
3
+$137M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$136M
5
KHC icon
Kraft Heinz
KHC
+$135M

Top Sells

1
+$176M
2
+$157M
3
+$117M
4
EQIX icon
Equinix
EQIX
+$80.5M
5
ENDP
Endo International plc
ENDP
+$62.9M

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
226
$33.9M 0.1%
430,298
-9,213
227
$33.8M 0.1%
553,349
-263,160
228
$33.8M 0.1%
342,597
-97,131
229
$33.5M 0.1%
558,032
-37,077
230
$33.3M 0.1%
1,483,472
+1,348,478
231
$33.2M 0.1%
553,931
-866,293
232
$33.2M 0.1%
1,574,232
-1,090,987
233
$33.1M 0.1%
355,519
-356,608
234
$33M 0.1%
514,585
+98,767
235
$32.5M 0.09%
4,982,470
+355,680
236
$32.5M 0.09%
298,327
-21,225
237
$32.3M 0.09%
449,007
-117,800
238
$32.2M 0.09%
663,720
-460,870
239
$32M 0.09%
970,030
+85,170
240
$31.8M 0.09%
567,280
+10,437
241
$31.8M 0.09%
504,816
+65,347
242
$31.8M 0.09%
2,164,278
+456,458
243
$31.7M 0.09%
258,754
-69,767
244
$31M 0.09%
768,411
+19,972
245
$30.9M 0.09%
162,994
-5,988
246
$30.9M 0.09%
777,589
+262,134
247
$30.8M 0.09%
169,247
+54,773
248
$30.3M 0.09%
1,681,286
-73,401
249
$30.3M 0.09%
3,173,466
-988,120
250
$30.2M 0.09%
1,044,124
+83,851
8 9
10
11 12