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
426
$17.1M 0.05%
118,763
-40,195
427
$17M 0.05%
262,791
+13,202
428
$17M 0.05%
124,712
-113,791
429
$17M 0.05%
516,773
-128,169
430
$17M 0.05%
248,608
-271,809
431
$16.9M 0.05%
356,993
-10,722
432
$16.9M 0.05%
871,393
+297,403
433
$16.9M 0.05%
210,192
-7,908
434
$16.9M 0.05%
527,167
-128,699
435
$16.8M 0.05%
650,123
+240,669
436
$16.7M 0.05%
110,215
+24,244
437
$16.7M 0.05%
121,709
+57,941
438
$16.7M 0.05%
1,313,436
-675,436
439
$16.7M 0.05%
246,330
-88,897
440
$16.7M 0.05%
301,094
+159,577
441
$16.7M 0.05%
447,736
-903,992
442
$16.6M 0.05%
370,153
-11,281
443
$16.6M 0.05%
185,896
+46,544
444
$16.6M 0.05%
95,280
-21,274
445
$16.5M 0.05%
683,021
-109,564
446
$16.4M 0.05%
348,835
-205,093
447
$16.3M 0.05%
648,842
+132,842
448
$16.3M 0.05%
671,592
-112,846
449
$16.2M 0.05%
1,879,334
-294,963
450
$16.1M 0.05%
339,029
-88,903
16 17
18
19 20