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
251
$30.2M 0.09%
617,031
-170,334
252
$30M 0.09%
1,048,206
-27,024
253
$29.9M 0.09%
514,562
-253,900
254
$29.9M 0.09%
623,027
-141,610
255
$29.8M 0.09%
456,098
+25,574
256
$29.7M 0.09%
456,043
+126,745
257
$29.4M 0.09%
831,626
-93,901
258
$29.1M 0.08%
489,961
-216,940
259
$29M 0.08%
1,071,874
-251,155
260
$28.9M 0.08%
252,992
-394,766
261
$28.7M 0.08%
154,274
+14,544
262
$28.7M 0.08%
+4,874,862
263
$28.6M 0.08%
317,743
+114,946
264
$28.5M 0.08%
214,295
-817
265
$28.2M 0.08%
+25,464
266
$28.2M 0.08%
172,639
-53,559
267
$28.1M 0.08%
185,837
+8,718
268
$28M 0.08%
456,694
+384,306
269
$28M 0.08%
287,494
-63,951
270
$27.9M 0.08%
18,292
+6,079
271
$27.8M 0.08%
785,464
-673,078
272
$27.5M 0.08%
844,560
-19,124
273
$27.5M 0.08%
520,497
-107,089
274
$27.3M 0.08%
726,254
-170,800
275
$27.2M 0.08%
1,288,552
+212,680
9 10
11
12 13