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
401
$18.9M 0.05%
97,602
+79,804
402
$18.9M 0.05%
698,073
+22,769
403
$18.6M 0.05%
268,079
-2,292
404
$18.6M 0.05%
269,373
-26,273
405
$18.5M 0.05%
1,179,242
-104,004
406
$18.4M 0.05%
676,896
+21,500
407
$18.4M 0.05%
521,887
-28,343
408
$18.4M 0.05%
391,512
+39,726
409
$18.3M 0.05%
175,491
-6,756
410
$18.3M 0.05%
126,560
-187,782
411
$18.2M 0.05%
615,869
+228,557
412
$18.1M 0.05%
233,369
-26,552
413
$18M 0.05%
187,890
-177,006
414
$18M 0.05%
547,884
-468,338
415
$18M 0.05%
176,234
+77,156
416
$17.9M 0.05%
578,283
+86,058
417
$17.8M 0.05%
356,006
-125,718
418
$17.7M 0.05%
366,128
+172,932
419
$17.7M 0.05%
470,215
+108,044
420
$17.5M 0.05%
819,338
+23,572
421
$17.4M 0.05%
545,633
+257,721
422
$17.3M 0.05%
142,624
+25,714
423
$17.2M 0.05%
417,595
+195,339
424
$17.2M 0.05%
483,105
-54,906
425
$17.1M 0.05%
333,479
-30,844
15 16
17
18 19