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
626
$10.6M 0.03%
760,865
-667,765
627
$10.5M 0.03%
121,376
-47,538
628
$10.5M 0.03%
202,517
-432,939
629
$10.4M 0.03%
325,747
+133,315
630
$10.4M 0.03%
209,077
-83,701
631
$10.4M 0.03%
183,076
-48,173
632
$10.4M 0.03%
97,703
-19,654
633
$10.3M 0.03%
176,068
+72,718
634
$10.2M 0.03%
117,272
+73,669
635
$10.2M 0.03%
+323,391
636
$10.1M 0.03%
511,815
+101,355
637
$10.1M 0.03%
187,658
-21,269
638
$10.1M 0.03%
278,507
+14,563
639
$10.1M 0.03%
224,061
-52,512
640
$10M 0.03%
118,080
+36,531
641
$10M 0.03%
97,089
-18,969
642
$10M 0.03%
+146,816
643
$9.98M 0.03%
132,905
-123,062
644
$9.97M 0.03%
204,123
-54,142
645
$9.97M 0.03%
310,333
-82,516
646
$9.96M 0.03%
667,188
-44,208
647
$9.96M 0.03%
346,975
-8,728
648
$9.95M 0.03%
350,598
+275,335
649
$9.88M 0.03%
181,104
-71,178
650
$9.88M 0.03%
307,446
+146,836
24 25
26
27 28