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
326
$23M 0.07%
923,253
+147,127
327
$23M 0.07%
2,110,697
+3,292
328
$22.9M 0.07%
166,881
-28,954
329
$22.8M 0.07%
314,890
-56,512
330
$22.7M 0.07%
422,813
-59,995
331
$22.6M 0.07%
905,405
+8,093
332
$22.6M 0.07%
471,345
+412,484
333
$22.6M 0.07%
532,211
-268,477
334
$22.4M 0.07%
500,564
-135,914
335
$22.3M 0.06%
450,031
-60,214
336
$22.2M 0.06%
181,921
-140,978
337
$22.2M 0.06%
582,284
-44,864
338
$22.2M 0.06%
709,957
-59,644
339
$22.2M 0.06%
864,813
+37,076
340
$22.1M 0.06%
310,087
+53,659
341
$22.1M 0.06%
160,054
+87,335
342
$22.1M 0.06%
516,742
-48,225
343
$22M 0.06%
106,118
-56,014
344
$22M 0.06%
279,002
+88,521
345
$21.9M 0.06%
512,903
-56,074
346
$21.9M 0.06%
30,262
-17,847
347
$21.8M 0.06%
285,849
+44,763
348
$21.8M 0.06%
461,203
-129,521
349
$21.6M 0.06%
222,291
+6,674
350
$21.6M 0.06%
+607,046
12 13
14
15 16