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
1226
$2.72M 0.01%
105,957
+44,583
1227
$2.72M 0.01%
454,968
+63,351
1228
$2.72M 0.01%
+41,536
1229
$2.72M 0.01%
33,731
+7,988
1230
$2.71M 0.01%
29,050
+2,246
1231
$2.71M 0.01%
154,473
+100,714
1232
$2.71M 0.01%
77,255
+11,671
1233
$2.71M 0.01%
168,924
+78,282
1234
$2.7M 0.01%
93,256
-41,864
1235
$2.7M 0.01%
25,205
-82,026
1236
$2.7M 0.01%
116,400
+67,210
1237
$2.69M 0.01%
+27,916
1238
$2.68M 0.01%
50,987
+3,728
1239
$2.68M 0.01%
+35,966
1240
$2.68M 0.01%
+63,967
1241
$2.68M 0.01%
46,296
-5,243
1242
$2.67M 0.01%
28,793
+3,622
1243
$2.67M 0.01%
38,481
-908,033
1244
$2.66M 0.01%
+180,719
1245
$2.66M 0.01%
51,713
-28,030
1246
$2.65M 0.01%
295,662
-79,422
1247
$2.65M 0.01%
+43,925
1248
$2.65M 0.01%
429,335
+21,707
1249
$2.64M 0.01%
63,571
-13,044
1250
$2.63M 0.01%
58,313
-7,178
48 49
50
51 52