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
651
$9.87M 0.03%
247,406
+16,869
652
$9.87M 0.03%
316,000
+256,138
653
$9.84M 0.03%
168,811
-20,175
654
$9.82M 0.03%
478,449
-119,344
655
$9.82M 0.03%
298,847
-60,240
656
$9.8M 0.03%
260,497
+66,510
657
$9.79M 0.03%
239,048
-88,310
658
$9.79M 0.03%
138,756
-32,347
659
$9.79M 0.03%
134,307
-402,986
660
$9.78M 0.03%
422,151
+37,094
661
$9.78M 0.03%
7,680
-253
662
$9.78M 0.03%
277,279
-58,644
663
$9.77M 0.03%
142,140
-47,615
664
$9.76M 0.03%
564,382
-652,343
665
$9.76M 0.03%
366,319
+197,981
666
$9.73M 0.03%
137,091
-56,739
667
$9.71M 0.03%
281,699
-134,112
668
$9.69M 0.03%
200,772
+73,510
669
$9.68M 0.03%
95,037
+23,023
670
$9.66M 0.03%
53,944
+27,205
671
$9.64M 0.03%
69,420
-70,881
672
$9.63M 0.03%
161,795
-51,397
673
$9.61M 0.03%
170,425
-68,838
674
$9.61M 0.03%
209,267
-121,594
675
$9.55M 0.03%
218,345
+162,109
25 26
27
28 29