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
476
$15.2M 0.04%
424,726
-230,438
477
$15.1M 0.04%
281,836
-54,883
478
$15.1M 0.04%
+298,156
479
$15.1M 0.04%
387,625
+180,242
480
$15.1M 0.04%
550,102
+92,617
481
$15M 0.04%
297,986
-1,235
482
$15M 0.04%
181,531
+25,035
483
$15M 0.04%
325,038
-42,327
484
$14.9M 0.04%
361,156
+114,498
485
$14.9M 0.04%
178,715
-57,316
486
$14.9M 0.04%
745,117
+264,522
487
$14.8M 0.04%
284,233
-113,443
488
$14.8M 0.04%
699,114
+279,257
489
$14.8M 0.04%
583,896
+226,948
490
$14.7M 0.04%
135,126
-23,394
491
$14.6M 0.04%
359,924
-29,082
492
$14.6M 0.04%
438,772
-18,324
493
$14.5M 0.04%
242,926
+1,969
494
$14.5M 0.04%
674,678
+29,078
495
$14.5M 0.04%
920,824
-285,044
496
$14.5M 0.04%
277,760
+79,544
497
$14.5M 0.04%
430,465
-106,530
498
$14.5M 0.04%
235,750
-418,904
499
$14.5M 0.04%
320,789
+225,807
500
$14.4M 0.04%
290,854
-27,956
18 19
20
21 22