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
301
$25M 0.07%
+246,982
302
$25M 0.07%
438,072
-119,671
303
$24.8M 0.07%
1,655,759
+297,447
304
$24.8M 0.07%
692,860
+49,597
305
$24.8M 0.07%
451,389
+336,849
306
$24.8M 0.07%
1,825,820
+54,084
307
$24.5M 0.07%
506,620
-180,164
308
$24.5M 0.07%
1,580,723
+296,464
309
$24.3M 0.07%
550,441
+189,740
310
$24.3M 0.07%
580,390
-706,283
311
$24.3M 0.07%
397,979
-96,142
312
$24.2M 0.07%
673,304
-15,454
313
$24.1M 0.07%
298,499
+69,896
314
$24.1M 0.07%
832,246
+508,173
315
$24M 0.07%
466,693
-26,181
316
$24M 0.07%
793,910
+6,511
317
$23.8M 0.07%
325,750
+14,992
318
$23.7M 0.07%
3,045,420
+301,221
319
$23.6M 0.07%
634,657
+90,072
320
$23.6M 0.07%
770,922
-200,412
321
$23.5M 0.07%
263,776
-32,948
322
$23.2M 0.07%
246,409
+35,317
323
$23.1M 0.07%
499,500
-460,547
324
$23.1M 0.07%
1,728,746
+537,479
325
$23.1M 0.07%
600,804
-9,993
11 12
13
14 15