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
551
$12.9M 0.04%
451,427
+380,953
552
$12.9M 0.04%
187,016
-478,166
553
$12.9M 0.04%
300,892
+113,986
554
$12.9M 0.04%
349,906
+156,379
555
$12.9M 0.04%
217,936
-66,954
556
$12.6M 0.04%
139,581
-23,535
557
$12.6M 0.04%
516,210
-4,755
558
$12.6M 0.04%
232,810
-24,866
559
$12.6M 0.04%
117,926
-13,905
560
$12.6M 0.04%
73,617
+26,717
561
$12.6M 0.04%
129,790
-20,099
562
$12.5M 0.04%
1,888,093
-252,993
563
$12.5M 0.04%
383,002
-97,058
564
$12.5M 0.04%
428,470
+201,774
565
$12.5M 0.04%
180,273
-27,977
566
$12.4M 0.04%
517,557
+1,164
567
$12.4M 0.04%
101,593
+5,977
568
$12.4M 0.04%
108,330
-78,727
569
$12.3M 0.04%
419,283
-243,349
570
$12.3M 0.04%
26,308
-7,393
571
$12.3M 0.04%
494,129
+314,797
572
$12.3M 0.04%
166,185
+41,312
573
$12.3M 0.04%
828,469
-19,960
574
$12.3M 0.04%
327,326
+2,494
575
$12.3M 0.04%
235,826
-228,711
21 22
23
24 25