First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 10.26%
4 Consumer Staples 9.57%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95.1M 0.28%
762,024
+30,765
77
$93.1M 0.27%
4,479,627
-1,002,635
78
$93M 0.27%
850,311
-209,000
79
$92.6M 0.27%
+1,012,400
80
$92.2M 0.27%
1,463,787
+333,274
81
$92.1M 0.27%
2,036,759
-51,009
82
$91M 0.26%
2,252,501
+473,212
83
$90.4M 0.26%
669,379
-205,042
84
$87M 0.25%
1,443,882
+1,437,375
85
$86.6M 0.25%
483,992
+380,638
86
$85.8M 0.25%
612,696
+347,000
87
$84M 0.24%
4,669,070
-195,494
88
$83.5M 0.24%
1,886,636
-383,063
89
$82M 0.24%
1,156,852
+273,749
90
$80.5M 0.23%
2,527,581
+543,358
91
$78.7M 0.23%
2,988,658
+517,549
92
$78.3M 0.23%
+1,181,834
93
$78M 0.23%
1,500,862
+216,090
94
$77.7M 0.23%
1,101,491
-8,024
95
$77.7M 0.23%
2,576,664
-469,646
96
$77M 0.22%
464,373
-23,086
97
$76.8M 0.22%
414,997
-98,526
98
$76.2M 0.22%
2,795,320
+1,786,046
99
$75.5M 0.22%
2,384,557
+269,048
100
$75.4M 0.22%
533,444
-186,595
2 3
4
5 6