First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 10.26%
4 Consumer Staples 9.57%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 0.41%
1,299,602
-471,275
27
$140M 0.41%
3,493,515
-863,699
28
$139M 0.4%
4,398,067
+4,104,447
29
$138M 0.4%
3,679,579
-641,930
30
$137M 0.4%
1,989,866
+176,618
31
$135M 0.39%
+1,915,812
32
$134M 0.39%
458,300
-50,433
33
$132M 0.38%
3,184,438
+632,799
34
$131M 0.38%
3,510,493
-867,775
35
$127M 0.37%
920,858
+2,365
36
$127M 0.37%
2,003,048
-813,129
37
$127M 0.37%
3,777,118
-933,319
38
$127M 0.37%
811,139
+14,868
39
$126M 0.37%
665,049
+130,706
40
$126M 0.36%
1,562,371
+6,547
41
$125M 0.36%
997,647
-188,254
42
$122M 0.35%
8,024,058
+1,236,204
43
$122M 0.35%
4,726,647
+105,786
44
$121M 0.35%
3,361,617
-346,351
45
$119M 0.34%
1,362,711
+27,093
46
$118M 0.34%
4,371,812
+1,468,504
47
$117M 0.34%
2,920,267
-144,461
48
$117M 0.34%
2,121,624
+1,769,668
49
$117M 0.34%
2,641,350
+290,596
50
$117M 0.34%
1,506,825
+265,313
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