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
376
$20.2M 0.06%
95,328
-63,410
377
$20.2M 0.06%
872,733
+732,574
378
$20.1M 0.06%
265,865
+5,475
379
$20M 0.06%
390,649
-1,870
380
$20M 0.06%
139,115
-11,351
381
$19.8M 0.06%
377,238
-105,988
382
$19.8M 0.06%
676,524
-7,160
383
$19.7M 0.06%
443,878
-95,967
384
$19.7M 0.06%
806,980
+170,040
385
$19.7M 0.06%
247,866
+6,233
386
$19.6M 0.06%
555,150
+22,173
387
$19.6M 0.06%
461,694
-3,025
388
$19.5M 0.06%
162,280
+156,190
389
$19.4M 0.06%
802,647
-136,906
390
$19.3M 0.06%
386,242
-50,091
391
$19.2M 0.06%
+299,402
392
$19.1M 0.06%
610,652
+135,971
393
$19.1M 0.06%
744,188
+656,183
394
$19.1M 0.06%
548,850
-52,503
395
$19M 0.06%
1,007,561
+18,999
396
$19M 0.06%
508,527
+249,464
397
$19M 0.05%
330,352
-35,690
398
$18.9M 0.05%
517,660
-131,107
399
$18.9M 0.05%
202,728
-522
400
$18.9M 0.05%
728,475
+361,669
14 15
16
17 18