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
926
$5.53M 0.02%
500,041
-878,766
927
$5.53M 0.02%
125,302
+10,580
928
$5.52M 0.02%
171,366
+30,189
929
$5.5M 0.02%
44,293
-119,622
930
$5.49M 0.02%
165,981
+63,159
931
$5.49M 0.02%
126,817
+45,505
932
$5.48M 0.02%
404,532
+54,772
933
$5.48M 0.02%
91,951
-21,910
934
$5.48M 0.02%
1,126,845
+241,170
935
$5.46M 0.02%
114,019
-407,204
936
$5.43M 0.02%
186,945
-64,513
937
$5.42M 0.02%
105,345
-3,913
938
$5.41M 0.02%
147,627
-253,454
939
$5.39M 0.02%
207,517
-168,026
940
$5.39M 0.02%
49,373
-14,025
941
$5.39M 0.02%
130,783
-23,737
942
$5.38M 0.02%
98,673
-4,163
943
$5.35M 0.02%
1,989,171
+1,166,203
944
$5.34M 0.02%
551,491
-998,816
945
$5.34M 0.02%
112,426
+4,145
946
$5.33M 0.02%
279,940
-44,598
947
$5.33M 0.02%
116,232
-17,768
948
$5.33M 0.02%
38,743
+5,822
949
$5.33M 0.02%
165,548
+49,300
950
$5.32M 0.02%
+200,581
36 37
38
39 40