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
801
$7.26M 0.02%
802,275
-336,526
802
$7.24M 0.02%
403,118
-111,984
803
$7.24M 0.02%
1,008,569
-304,593
804
$7.23M 0.02%
159,467
+19,031
805
$7.22M 0.02%
476,586
-110,744
806
$7.19M 0.02%
284,971
-71,271
807
$7.15M 0.02%
936,803
+920,086
808
$7.15M 0.02%
+36,303
809
$7.12M 0.02%
423,803
-161,737
810
$7.11M 0.02%
595,280
+230,548
811
$7.11M 0.02%
+202,964
812
$7.09M 0.02%
100,686
+78,900
813
$7.08M 0.02%
275,611
-51,525
814
$7.05M 0.02%
47,874
-20,373
815
$7.04M 0.02%
417,245
-173,746
816
$7.02M 0.02%
68,207
-2,168
817
$6.99M 0.02%
84,296
-2,801
818
$6.98M 0.02%
536,868
-107,992
819
$6.97M 0.02%
224,150
-37,822
820
$6.96M 0.02%
46,626
-3,873
821
$6.96M 0.02%
53,355
-63,111
822
$6.95M 0.02%
272,831
+94,057
823
$6.94M 0.02%
78,540
-5,010
824
$6.93M 0.02%
109,141
+56,395
825
$6.92M 0.02%
590,393
+22,872
31 32
33
34 35