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
351
$21.5M 0.06%
313,052
-137,625
352
$21.5M 0.06%
272,023
-132,483
353
$21.5M 0.06%
627,131
+305,354
354
$21.4M 0.06%
123,299
-32,080
355
$21.3M 0.06%
435,497
+371,061
356
$21.3M 0.06%
818,032
+681,966
357
$21.2M 0.06%
215,704
+73,953
358
$21.1M 0.06%
512,625
-1,484
359
$21.1M 0.06%
725,538
-36,578
360
$21.1M 0.06%
381,213
+50,241
361
$21M 0.06%
499,414
+62,059
362
$21M 0.06%
215,691
+5,973
363
$20.9M 0.06%
871,229
+551,008
364
$20.8M 0.06%
931,500
-31,870
365
$20.8M 0.06%
797,125
+147,705
366
$20.7M 0.06%
190,334
+7,928
367
$20.5M 0.06%
687,225
+136,394
368
$20.5M 0.06%
446,945
-383,187
369
$20.5M 0.06%
1,489,377
+345,306
370
$20.5M 0.06%
443,116
-57,139
371
$20.4M 0.06%
411,143
-33,542
372
$20.4M 0.06%
504,928
-812,320
373
$20.3M 0.06%
321,959
-298,382
374
$20.2M 0.06%
1,324,804
-418,828
375
$20.2M 0.06%
1,593,624
+346,298
13 14
15
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