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
1076
$3.84M 0.01%
168,724
-1,416
1077
$3.82M 0.01%
74,329
+5,364
1078
$3.8M 0.01%
88,646
-49,197
1079
$3.8M 0.01%
155,769
-14,293
1080
$3.78M 0.01%
88,539
-7,616
1081
$3.76M 0.01%
142,956
+19,062
1082
$3.75M 0.01%
71,587
+37,593
1083
$3.74M 0.01%
268,615
+65,168
1084
$3.71M 0.01%
65,531
-4,743
1085
$3.69M 0.01%
126,012
-249,846
1086
$3.68M 0.01%
54,798
-9,419
1087
$3.67M 0.01%
151,166
+7,173
1088
$3.67M 0.01%
141,157
+5,224
1089
$3.66M 0.01%
78,688
-25,697
1090
$3.63M 0.01%
7,693
-7,472
1091
$3.63M 0.01%
97,635
-22,999
1092
$3.62M 0.01%
188,019
+37,749
1093
$3.6M 0.01%
118,198
+97,678
1094
$3.58M 0.01%
100,172
+58,167
1095
$3.58M 0.01%
76,575
+2,394
1096
$3.58M 0.01%
88,063
-1,642
1097
$3.58M 0.01%
13,275,418
-1,244,895
1098
$3.58M 0.01%
263,045
-30,086
1099
$3.56M 0.01%
88,596
-22,903
1100
$3.56M 0.01%
42,265
-15,022
42 43
44
45 46