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
451
$16.1M 0.05%
281,773
+32,256
452
$16M 0.05%
227,914
-104,548
453
$16M 0.05%
2,103,147
-660,447
454
$16M 0.05%
769,317
+408,736
455
$15.9M 0.05%
1,186,541
-891,292
456
$15.9M 0.05%
988,268
-196,664
457
$15.8M 0.05%
341,078
-55,839
458
$15.8M 0.05%
383,308
+110,405
459
$15.8M 0.05%
341,848
+126,241
460
$15.8M 0.05%
375,248
-89,959
461
$15.7M 0.05%
89,958
-12,515
462
$15.7M 0.05%
391,857
-186,601
463
$15.7M 0.05%
280,484
+79,963
464
$15.7M 0.05%
269,300
+34,842
465
$15.7M 0.05%
521,298
-109,430
466
$15.6M 0.05%
998,057
-146,691
467
$15.6M 0.05%
671,778
+339,143
468
$15.6M 0.05%
323,161
+4,521
469
$15.5M 0.05%
187,365
+5,685
470
$15.5M 0.05%
498,789
-65,403
471
$15.5M 0.04%
309,252
+174,476
472
$15.4M 0.04%
6,700,256
-1,764,827
473
$15.4M 0.04%
566,858
+385,038
474
$15.4M 0.04%
518,457
-92,110
475
$15.2M 0.04%
746,009
-86,195
17 18
19
20 21