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
1126
$3.38M 0.01%
59,681
+1,102
1127
$3.37M 0.01%
36,683
+13,877
1128
$3.37M 0.01%
326,548
+44,539
1129
$3.37M 0.01%
463,724
-278,442
1130
$3.36M 0.01%
45,385
-14,150
1131
$3.36M 0.01%
105,837
-68,083
1132
$3.35M 0.01%
40,600
+4,232
1133
$3.34M 0.01%
131,073
-8,708
1134
$3.34M 0.01%
68,538
+53,249
1135
$3.33M 0.01%
64,959
+31,339
1136
$3.33M 0.01%
202,280
+8,438
1137
$3.32M 0.01%
86,211
+1,813
1138
$3.32M 0.01%
36,766
-3,134
1139
$3.3M 0.01%
875,793
-525,867
1140
$3.3M 0.01%
211,770
+70,709
1141
$3.28M 0.01%
210,810
-68,634
1142
$3.27M 0.01%
126,470
+4,657
1143
$3.26M 0.01%
124,898
+111,080
1144
$3.25M 0.01%
74,535
-29,377
1145
$3.25M 0.01%
76,346
+21,452
1146
$3.23M 0.01%
231,727
+26,047
1147
$3.23M 0.01%
237,646
-26,724
1148
$3.23M 0.01%
421,663
-227,766
1149
$3.22M 0.01%
277,513
-166,632
1150
$3.21M 0.01%
44,340
+8,608
44 45
46
47 48