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
1026
$4.37M 0.01%
163,899
+23,935
1027
$4.37M 0.01%
+494,122
1028
$4.34M 0.01%
65,826
-49,467
1029
$4.32M 0.01%
52,735
-44,395
1030
$4.31M 0.01%
59,228
+52,061
1031
$4.31M 0.01%
195,626
-24,111
1032
$4.31M 0.01%
169,988
-19,443
1033
$4.28M 0.01%
15,378
-95,439
1034
$4.27M 0.01%
120,623
-23,547
1035
$4.26M 0.01%
409,129
+483
1036
$4.26M 0.01%
61,191
-149,525
1037
$4.24M 0.01%
226,005
-51,235
1038
$4.22M 0.01%
258,973
-169,888
1039
$4.21M 0.01%
56,311
+17,027
1040
$4.21M 0.01%
89,424
-37,100
1041
$4.2M 0.01%
105,906
-4,671
1042
$4.2M 0.01%
261,276
+70,765
1043
$4.18M 0.01%
116,666
-179,203
1044
$4.16M 0.01%
215,931
+110,814
1045
$4.15M 0.01%
+45,160
1046
$4.14M 0.01%
352,595
-297,716
1047
$4.12M 0.01%
40,588
-2,071
1048
$4.1M 0.01%
161,427
-59,774
1049
$4.07M 0.01%
99,075
-60,941
1050
$4.07M 0.01%
124,579
+92,197
40 41
42
43 44