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
701
$9.05M 0.03%
197,431
-5,076
702
$9.04M 0.03%
349,164
+128,949
703
$9.03M 0.03%
218,064
-71,749
704
$9.03M 0.03%
169,533
+5,107
705
$9.02M 0.03%
536,839
-30,767
706
$9.01M 0.03%
220,597
-394,390
707
$8.99M 0.03%
489,574
-500,074
708
$8.98M 0.03%
+11,202
709
$8.96M 0.03%
136,013
-131,966
710
$8.96M 0.03%
124,909
-276,049
711
$8.94M 0.03%
312,441
-5,480
712
$8.93M 0.03%
85,868
+8,714
713
$8.92M 0.03%
82,688
+39,447
714
$8.91M 0.03%
1,091,348
+302,401
715
$8.88M 0.03%
221,688
-129,643
716
$8.87M 0.03%
102,163
+91,493
717
$8.87M 0.03%
94,064
-3,058
718
$8.87M 0.03%
115,839
-47,400
719
$8.86M 0.03%
202,772
-78,764
720
$8.82M 0.03%
103,363
+75,759
721
$8.8M 0.03%
89,169
+26,986
722
$8.79M 0.03%
174,849
-12,693
723
$8.77M 0.03%
155,396
-25,642
724
$8.77M 0.03%
278,209
+22,829
725
$8.75M 0.03%
228,222
+174,575
27 28
29
30 31