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
951
$5.32M 0.02%
94,018
+31,741
952
$5.31M 0.02%
134,707
-8,148
953
$5.29M 0.02%
147,056
-14,690
954
$5.29M 0.02%
50,450
-115,978
955
$5.27M 0.02%
95,339
-2,170
956
$5.26M 0.02%
+279,748
957
$5.26M 0.02%
388,036
-63,076
958
$5.25M 0.02%
68,021
+22,674
959
$5.25M 0.02%
123,173
+660
960
$5.24M 0.02%
159,685
-40,991
961
$5.24M 0.02%
83,820
-20,156
962
$5.24M 0.02%
48,578
-3,121
963
$5.22M 0.02%
106,092
-60,106
964
$5.22M 0.02%
268,918
-18,092
965
$5.21M 0.02%
356,705
+107,059
966
$5.16M 0.01%
169,767
+17,201
967
$5.15M 0.01%
+638,254
968
$5.14M 0.01%
145,752
-39,814
969
$5.13M 0.01%
122,787
-19,508
970
$5.11M 0.01%
47,055
-1,550
971
$5.1M 0.01%
312,322
-179,599
972
$5.08M 0.01%
346,368
-9,954
973
$5.07M 0.01%
158,719
-23,579
974
$5.04M 0.01%
128,916
-17,083
975
$4.99M 0.01%
156,909
-25,571