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
1051
$4.06M 0.01%
75,918
+19,056
1052
$4.05M 0.01%
81,262
-75,557
1053
$4.04M 0.01%
139,534
-64,312
1054
$4.04M 0.01%
74,013
+38,761
1055
$4.01M 0.01%
252,291
-17,037
1056
$4.01M 0.01%
48,927
-15,893
1057
$4M 0.01%
147,928
+8,974
1058
$3.99M 0.01%
51,362
-5,642
1059
$3.95M 0.01%
60,874
-9,222
1060
$3.95M 0.01%
287,184
-89,491
1061
$3.94M 0.01%
37,650
-73,643
1062
$3.94M 0.01%
194,518
+95,206
1063
$3.93M 0.01%
325,006
-527,888
1064
$3.93M 0.01%
29,459
+11,677
1065
$3.93M 0.01%
125,973
+77,080
1066
$3.92M 0.01%
246,580
+6,783
1067
$3.92M 0.01%
111,508
-327,947
1068
$3.92M 0.01%
137,106
+12,133
1069
$3.91M 0.01%
68,357
-7,726
1070
$3.9M 0.01%
126,297
-27,139
1071
$3.87M 0.01%
126,834
+3,443
1072
$3.85M 0.01%
781,458
-1,045,038
1073
$3.84M 0.01%
56,393
+14,261
1074
$3.84M 0.01%
259,344
-539,989
1075
$3.84M 0.01%
179,656
+12,523
41 42
43
44 45