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
676
$9.55M 0.03%
390,995
+8,064
677
$9.55M 0.03%
221,483
+5,399
678
$9.54M 0.03%
974,336
-193,054
679
$9.54M 0.03%
266,733
-5,187
680
$9.5M 0.03%
552,842
+308,462
681
$9.47M 0.03%
213,157
+164,362
682
$9.45M 0.03%
196,066
-1,667
683
$9.44M 0.03%
103,874
+51,262
684
$9.43M 0.03%
136,898
-88,033
685
$9.43M 0.03%
43,857
+22,891
686
$9.38M 0.03%
126,692
-79,457
687
$9.34M 0.03%
244,750
-56,056
688
$9.34M 0.03%
213,655
+123,612
689
$9.34M 0.03%
92,684
+41,295
690
$9.32M 0.03%
136,365
-56,856
691
$9.32M 0.03%
450,774
+266,662
692
$9.32M 0.03%
372,792
-32,556
693
$9.3M 0.03%
407,832
-203,097
694
$9.29M 0.03%
282,010
+241,709
695
$9.25M 0.03%
703,819
-165,617
696
$9.24M 0.03%
292,888
+72,421
697
$9.22M 0.03%
310,555
-35,159
698
$9.21M 0.03%
223,928
-62,574
699
$9.14M 0.03%
418,284
+167,168
700
$9.13M 0.03%
509,173
-29,776
26 27
28
29 30