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
751
$8.4M 0.02%
214,599
-44,175
752
$8.32M 0.02%
284,367
-138,719
753
$8.3M 0.02%
93,200
-139,007
754
$8.28M 0.02%
87,241
-21,141
755
$8.24M 0.02%
316,510
-4,982
756
$8.22M 0.02%
223,178
-25,161
757
$8.21M 0.02%
222,734
+44,723
758
$8.17M 0.02%
329,392
+12,380
759
$8.16M 0.02%
169,938
+88,437
760
$8.15M 0.02%
823,797
-708,817
761
$8.14M 0.02%
156,641
-60,048
762
$8.09M 0.02%
104,429
-164,285
763
$8.04M 0.02%
309,575
-85,706
764
$8.03M 0.02%
199,079
-2,506
765
$8.02M 0.02%
331,835
+65,257
766
$8M 0.02%
125,874
-52,821
767
$7.98M 0.02%
123,303
-107,141
768
$7.96M 0.02%
138,540
+29,778
769
$7.96M 0.02%
630,317
-237,085
770
$7.96M 0.02%
85,834
+21,004
771
$7.95M 0.02%
137,867
-88,759
772
$7.95M 0.02%
198,548
-48,317
773
$7.92M 0.02%
127,183
+64,261
774
$7.89M 0.02%
+271,740
775
$7.88M 0.02%
156,079
-111,441
29 30
31
32 33