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
976
$4.97M 0.01%
153,539
-936
977
$4.95M 0.01%
91,937
+22,594
978
$4.92M 0.01%
136,133
-66,363
979
$4.92M 0.01%
142,610
-48,211
980
$4.9M 0.01%
+247,004
981
$4.9M 0.01%
+65,674
982
$4.9M 0.01%
131,865
+3,271
983
$4.88M 0.01%
82,395
-13,571
984
$4.88M 0.01%
+561,769
985
$4.85M 0.01%
3,070
-3,040
986
$4.82M 0.01%
147,696
-229,139
987
$4.82M 0.01%
152,456
+8,875
988
$4.81M 0.01%
107,473
+78
989
$4.81M 0.01%
63,793
-8,314
990
$4.76M 0.01%
16,736
-6,860
991
$4.76M 0.01%
180,700
-30,979
992
$4.76M 0.01%
293,929
-103,393
993
$4.75M 0.01%
148,994
-63,285
994
$4.73M 0.01%
89,475
-54,334
995
$4.72M 0.01%
97,574
-41,127
996
$4.71M 0.01%
118,767
+52,922
997
$4.71M 0.01%
68,918
+12,047
998
$4.71M 0.01%
137,289
-45,256
999
$4.7M 0.01%
197,783
-397,384
1000
$4.69M 0.01%
227,749
+32,395
38 39
40
41 42