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
1201
$2.84M 0.01%
59,545
+19,767
1202
$2.83M 0.01%
53,045
-4,807
1203
$2.83M 0.01%
30,472
-18,140
1204
$2.83M 0.01%
230,172
+18,743
1205
$2.82M 0.01%
43,966
+2,459
1206
$2.82M 0.01%
38,141
+10,495
1207
$2.81M 0.01%
38,228
+4,810
1208
$2.81M 0.01%
106,490
-6,366
1209
$2.79M 0.01%
54,738
+3,960
1210
$2.79M 0.01%
139,806
+12,790
1211
$2.78M 0.01%
112,461
+101,983
1212
$2.77M 0.01%
+53,909
1213
$2.77M 0.01%
70,668
+11,120
1214
$2.77M 0.01%
81,443
-2,497
1215
$2.77M 0.01%
195,403
-206,537
1216
$2.77M 0.01%
159,960
+13,520
1217
$2.77M 0.01%
151,556
+8,552
1218
$2.76M 0.01%
63,410
-11,551
1219
$2.76M 0.01%
+196,690
1220
$2.76M 0.01%
142,590
+2,687
1221
$2.75M 0.01%
48,099
+9,097
1222
$2.74M 0.01%
65,443
-6,838
1223
$2.74M 0.01%
71,688
+12,587
1224
$2.73M 0.01%
91,253
+7,272
1225
$2.72M 0.01%
36,679
-822,338
47 48
49
50 51