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
276
$27.1M 0.08%
951,311
+791,888
277
$27.1M 0.08%
1,279,126
+232,728
278
$27.1M 0.08%
310,008
+115,625
279
$27M 0.08%
328,175
+27,198
280
$26.9M 0.08%
461,559
+137,458
281
$26.9M 0.08%
494,506
-108,965
282
$26.8M 0.08%
204,525
-49,004
283
$26.8M 0.08%
244,925
+48,553
284
$26.7M 0.08%
321,778
-422,861
285
$26.7M 0.08%
1,304,717
+319,615
286
$26.7M 0.08%
587,862
-247
287
$26.5M 0.08%
2,097,297
+56,862
288
$26.4M 0.08%
610,396
-71,168
289
$26.4M 0.08%
297,039
-82,234
290
$26.3M 0.08%
627,812
-944,076
291
$26.2M 0.08%
142,514
-66,936
292
$26.1M 0.08%
424,636
-261,582
293
$26.1M 0.08%
225,086
+89,588
294
$26M 0.08%
891,447
+134,261
295
$25.9M 0.08%
511,932
+75,100
296
$25.6M 0.07%
247,127
+26,006
297
$25.3M 0.07%
2,974,660
-166,560
298
$25.1M 0.07%
694,690
+39,397
299
$25.1M 0.07%
436,087
+319,973
300
$25M 0.07%
809,748
-200,836
10 11
12
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