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
1151
$3.2M 0.01%
49,425
-428,919
1152
$3.19M 0.01%
84,062
+32,089
1153
$3.19M 0.01%
29,514
-5,482
1154
$3.18M 0.01%
62,652
+1,440
1155
$3.17M 0.01%
183,636
+56,372
1156
$3.17M 0.01%
386,937
-373,869
1157
$3.15M 0.01%
+50,068
1158
$3.15M 0.01%
212,824
-126,534
1159
$3.14M 0.01%
171,156
-28,687
1160
$3.13M 0.01%
59,148
-5,071
1161
$3.11M 0.01%
139,463
+19,993
1162
$3.09M 0.01%
98,117
-1,717
1163
$3.09M 0.01%
14,283
-3,835
1164
$3.09M 0.01%
77,795
-11,835
1165
$3.07M 0.01%
102,412
+18,907
1166
$3.07M 0.01%
84,951
+28,172
1167
$3.06M 0.01%
34,257
+90
1168
$3.06M 0.01%
21,993
-43,833
1169
$3.05M 0.01%
41,203
-8,319
1170
$3.03M 0.01%
89,586
-6,832
1171
$3.02M 0.01%
234,641
-13,908
1172
$3.01M 0.01%
160,314
-44,339
1173
$3.01M 0.01%
285,455
+50,573
1174
$3.01M 0.01%
72,234
+9,631
1175
$3M 0.01%
43,695
-1,385
45 46
47
48 49