First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 10.26%
4 Consumer Staples 9.57%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116M 0.34%
5,023,824
-1,095,856
52
$115M 0.33%
1,623,430
+544,144
53
$115M 0.33%
3,480,244
-860,494
54
$114M 0.33%
692,312
+43,889
55
$113M 0.33%
1,516,671
-31,550
56
$111M 0.32%
4,363,020
-1,078,477
57
$110M 0.32%
2,582,598
-757,374
58
$110M 0.32%
1,320,617
-252,068
59
$108M 0.31%
1,848,083
-3,150
60
$108M 0.31%
1,984,516
+730,082
61
$108M 0.31%
21,402,567
+3,865,774
62
$108M 0.31%
4,098,285
-380,093
63
$107M 0.31%
1,315,514
+1,148,465
64
$107M 0.31%
1,023,344
+22,220
65
$107M 0.31%
2,064,616
+408,677
66
$106M 0.31%
4,141,210
+941,693
67
$106M 0.31%
910,990
+607,195
68
$105M 0.31%
1,464,590
+40,876
69
$105M 0.3%
1,105,710
+32,999
70
$103M 0.3%
4,177,687
-413,725
71
$99.6M 0.29%
+4,640,248
72
$98.8M 0.29%
3,120,856
+501,596
73
$97.4M 0.28%
3,532,560
-548,124
74
$96M 0.28%
4,263,726
-1,072,224
75
$95.8M 0.28%
2,032,139
+137,659
1 2
3
4 5