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
851
$6.45M 0.02%
305,263
+165,456
852
$6.44M 0.02%
187,288
+123,667
853
$6.44M 0.02%
58,159
-778
854
$6.42M 0.02%
309,783
-787
855
$6.42M 0.02%
102,359
-30,084
856
$6.38M 0.02%
234,623
-13,358
857
$6.38M 0.02%
33,806
-24,856
858
$6.36M 0.02%
100,229
+60,474
859
$6.34M 0.02%
392,346
-544,943
860
$6.33M 0.02%
175,662
-13,215
861
$6.31M 0.02%
140,806
+104
862
$6.31M 0.02%
520,605
-46,752
863
$6.26M 0.02%
229,056
-20,436
864
$6.25M 0.02%
480,725
-254,490
865
$6.25M 0.02%
353,882
+29,584
866
$6.2M 0.02%
58,337
-1,462
867
$6.2M 0.02%
138,124
-316,440
868
$6.19M 0.02%
246,662
+66,117
869
$6.19M 0.02%
+813,991
870
$6.18M 0.02%
186,955
+96,490
871
$6.17M 0.02%
129,949
-13,644
872
$6.17M 0.02%
128,336
-8,029
873
$6.17M 0.02%
67,103
-11,064
874
$6.16M 0.02%
86,384
-34,487
875
$6.12M 0.02%
286,237
+36,990
33 34
35
36 37