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
1176
$2.98M 0.01%
153,313
-10,107
1177
$2.98M 0.01%
108,480
+76,879
1178
$2.96M 0.01%
99,383
-155,740
1179
$2.96M 0.01%
33,594
+10,782
1180
$2.96M 0.01%
58,116
-47,308
1181
$2.95M 0.01%
123,260
-10,360
1182
$2.95M 0.01%
29,980
+5,505
1183
$2.94M 0.01%
49,737
-31,540
1184
$2.94M 0.01%
47,666
-14,110
1185
$2.92M 0.01%
166,113
-8,356
1186
$2.92M 0.01%
65,875
-39,405
1187
$2.91M 0.01%
50,458
+5,054
1188
$2.9M 0.01%
40,377
-34,177
1189
$2.9M 0.01%
49,691
+12,007
1190
$2.9M 0.01%
+24,986
1191
$2.89M 0.01%
123,351
-1,275
1192
$2.89M 0.01%
101,359
+4,595
1193
$2.89M 0.01%
59,689
+38,108
1194
$2.88M 0.01%
37,057
+1,436
1195
$2.88M 0.01%
109,518
-7,595
1196
$2.88M 0.01%
157,743
-24,054
1197
$2.87M 0.01%
22,203
-280,886
1198
$2.86M 0.01%
+369,337
1199
$2.84M 0.01%
170,497
-21,761
1200
$2.84M 0.01%
115,476
-75,461
46 47
48
49 50