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
501
$14.3M 0.04%
234,939
-49,787
502
$14.3M 0.04%
179,100
+14,959
503
$14.3M 0.04%
668,698
-41,931
504
$14.3M 0.04%
218,460
+163,786
505
$14.2M 0.04%
258,708
-16,068
506
$14.2M 0.04%
120,041
+11,808
507
$14.2M 0.04%
365,388
-269,860
508
$14.2M 0.04%
446,606
-9,605
509
$14.2M 0.04%
310,780
+163,581
510
$14.1M 0.04%
573,598
+13,027
511
$14.1M 0.04%
315,196
-4,193
512
$14.1M 0.04%
121,220
-23,589
513
$14.1M 0.04%
2,698,721
+1,890,263
514
$14M 0.04%
306,525
-42,848
515
$14M 0.04%
376,017
+290,081
516
$14M 0.04%
373,975
-207,266
517
$13.9M 0.04%
3,646,352
+2,933,632
518
$13.9M 0.04%
339,720
+68,134
519
$13.8M 0.04%
950,038
+121,206
520
$13.8M 0.04%
126,089
+372
521
$13.8M 0.04%
355,704
-45,828
522
$13.7M 0.04%
404,953
-43,443
523
$13.7M 0.04%
726,097
-184,325
524
$13.7M 0.04%
393,655
+255,627
525
$13.7M 0.04%
77,823
-152,761
19 20
21
22 23