First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 10.26%
4 Consumer Staples 9.57%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74.6M 0.22%
614,842
-93,574
102
$74.4M 0.22%
675,405
-3,273
103
$74M 0.21%
2,466,019
+593,653
104
$72.2M 0.21%
520,598
-44,529
105
$71.3M 0.21%
1,638,688
-257,855
106
$71.1M 0.21%
1,365,375
-95,846
107
$70.1M 0.2%
866,152
+270,179
108
$69.6M 0.2%
5,970,367
+1,623,200
109
$69M 0.2%
1,869,951
+1,011,298
110
$68M 0.2%
2,506,210
-479,974
111
$67.6M 0.2%
+1,403,714
112
$67.4M 0.2%
2,262,715
-63,946
113
$67.4M 0.2%
849,837
-97,800
114
$67.3M 0.2%
1,237,477
-157,973
115
$66.8M 0.19%
1,318,620
+70,606
116
$66.3M 0.19%
2,831,674
+1,970,704
117
$66.2M 0.19%
1,531,034
+65,408
118
$65.7M 0.19%
1,685,089
+765,068
119
$65.5M 0.19%
829,175
-204,012
120
$64.3M 0.19%
877,609
+91,877
121
$64.1M 0.19%
834,434
-253,785
122
$63.5M 0.18%
757,417
+130,211
123
$63.4M 0.18%
1,619,806
-778,564
124
$61.8M 0.18%
2,498,042
-409,007
125
$61.1M 0.18%
224,897
-154,921
3 4
5
6 7