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
526
$13.6M 0.04%
3,009,540
+700,745
527
$13.5M 0.04%
2,368,771
+531,240
528
$13.5M 0.04%
585,969
-6,132
529
$13.5M 0.04%
358,128
+73,589
530
$13.5M 0.04%
495,526
-254,083
531
$13.5M 0.04%
284,723
+107,021
532
$13.4M 0.04%
2,728,957
+295,687
533
$13.4M 0.04%
174,319
-27,343
534
$13.4M 0.04%
149,652
+28,987
535
$13.3M 0.04%
1,039,635
-332,045
536
$13.3M 0.04%
593,778
+386,856
537
$13.3M 0.04%
195,810
-220,851
538
$13.2M 0.04%
329,044
+253,027
539
$13.2M 0.04%
146,600
+48,244
540
$13.2M 0.04%
1,443,544
-2,900
541
$13.2M 0.04%
268,514
-61,455
542
$13.2M 0.04%
613,656
+136,048
543
$13.1M 0.04%
74,693
-17,690
544
$13.1M 0.04%
495,055
-100,537
545
$13.1M 0.04%
94,045
-64,859
546
$13.1M 0.04%
78,936
-8,248
547
$13.1M 0.04%
81,839
-6,782
548
$13M 0.04%
110,377
+34,539
549
$13M 0.04%
516,702
+184,650
550
$12.9M 0.04%
802,889
-150,771
20 21
22
23 24