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
601
$11.3M 0.03%
240,730
-155,735
602
$11.3M 0.03%
294,360
+65,621
603
$11.3M 0.03%
152,910
+64,080
604
$11.3M 0.03%
152,579
-9,666
605
$11.3M 0.03%
158,253
+47,843
606
$11.2M 0.03%
189,127
-84,053
607
$11.2M 0.03%
151,410
-72,597
608
$11.2M 0.03%
160,883
+2,306
609
$11.2M 0.03%
285,104
+180,447
610
$11.2M 0.03%
547,516
-148,986
611
$11.2M 0.03%
136,308
-60,238
612
$11M 0.03%
285,304
+38,362
613
$11M 0.03%
329,280
+194,557
614
$11M 0.03%
8,861
-142,627
615
$10.9M 0.03%
1,054,858
+58,527
616
$10.9M 0.03%
211,729
+44,568
617
$10.9M 0.03%
137,055
-111,080
618
$10.9M 0.03%
348,280
+73,807
619
$10.9M 0.03%
434,817
-24,781
620
$10.8M 0.03%
102,869
-42,085
621
$10.8M 0.03%
228,682
+6,989
622
$10.8M 0.03%
348,702
+81,513
623
$10.8M 0.03%
139,318
-152,949
624
$10.7M 0.03%
270,043
+32,965
625
$10.6M 0.03%
67,653
-45,838
23 24
25
26 27