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
726
$8.74M 0.03%
377,113
+44,062
727
$8.74M 0.03%
135,011
-57,397
728
$8.72M 0.03%
363,175
-192,415
729
$8.72M 0.03%
63,918
-73,405
730
$8.72M 0.03%
186,928
-112,976
731
$8.71M 0.03%
74,251
-725
732
$8.7M 0.03%
140,480
+46,179
733
$8.68M 0.03%
38,849
-38,340
734
$8.68M 0.03%
203,382
+13,147
735
$8.68M 0.03%
160,169
-43,340
736
$8.68M 0.03%
600,010
+150,531
737
$8.68M 0.03%
103,364
-446
738
$8.66M 0.03%
213,768
+195,617
739
$8.65M 0.03%
361,827
+90,559
740
$8.64M 0.03%
959,226
-582,679
741
$8.64M 0.03%
199,490
-64,425
742
$8.63M 0.03%
41,776
-12,698
743
$8.62M 0.03%
688,294
-843,806
744
$8.62M 0.03%
+273,684
745
$8.61M 0.02%
307,544
+30,484
746
$8.58M 0.02%
97,420
-27,586
747
$8.57M 0.02%
72,369
+22,795
748
$8.56M 0.02%
607,513
+142,754
749
$8.53M 0.02%
1,020,651
+221,858
750
$8.45M 0.02%
806,148
+452,789
28 29
30
31 32