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
826
$6.92M 0.02%
132,310
+80,543
827
$6.89M 0.02%
+92,905
828
$6.88M 0.02%
472,884
-32,330
829
$6.88M 0.02%
131,130
+29,136
830
$6.86M 0.02%
196,964
+25,902
831
$6.81M 0.02%
121,513
-92,748
832
$6.8M 0.02%
295,335
-9,897
833
$6.8M 0.02%
205,272
+101,210
834
$6.78M 0.02%
246,606
+123,521
835
$6.78M 0.02%
+686,788
836
$6.77M 0.02%
601,990
+259,171
837
$6.76M 0.02%
76,240
+24,958
838
$6.71M 0.02%
200,937
-168,135
839
$6.71M 0.02%
58,032
+41,203
840
$6.69M 0.02%
84,849
-4,563
841
$6.65M 0.02%
56,172
-91,626
842
$6.63M 0.02%
+139,295
843
$6.63M 0.02%
119,734
-202,030
844
$6.63M 0.02%
120,287
-42,163
845
$6.59M 0.02%
254,957
-227,419
846
$6.56M 0.02%
86,026
+43,483
847
$6.54M 0.02%
667,210
-48,082
848
$6.48M 0.02%
136,558
-129,241
849
$6.47M 0.02%
410,469
+20,302
850
$6.45M 0.02%
151,443
+81,167
32 33
34
35 36