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
1001
$4.69M 0.01%
202,790
-45,356
1002
$4.68M 0.01%
44,525
+9,572
1003
$4.68M 0.01%
186,880
-6,183
1004
$4.68M 0.01%
87,277
-13,577
1005
$4.67M 0.01%
146,363
+24,474
1006
$4.66M 0.01%
42,470
+346
1007
$4.66M 0.01%
88,660
-49,140
1008
$4.65M 0.01%
21,878
+2,799
1009
$4.63M 0.01%
952,995
-504,965
1010
$4.59M 0.01%
+144,701
1011
$4.58M 0.01%
115,166
+66,417
1012
$4.55M 0.01%
90,558
+15,594
1013
$4.54M 0.01%
98,418
+50,744
1014
$4.52M 0.01%
173,018
-234,932
1015
$4.47M 0.01%
65,973
-46,309
1016
$4.47M 0.01%
116,527
-14,404
1017
$4.46M 0.01%
201,776
-117,604
1018
$4.45M 0.01%
175,366
+12,657
1019
$4.43M 0.01%
86,648
-277,322
1020
$4.42M 0.01%
98,332
+69,153
1021
$4.42M 0.01%
37,616
+16,289
1022
$4.41M 0.01%
392,079
-183,980
1023
$4.41M 0.01%
139,516
-40,894
1024
$4.41M 0.01%
+273,165
1025
$4.4M 0.01%
258,416
+226,106
39 40
41
42 43