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
1251
$2.63M 0.01%
201,471
-120,973
1252
$2.62M 0.01%
54,907
+30,733
1253
$2.62M 0.01%
87,179
-15,077
1254
$2.62M 0.01%
66,296
+10,927
1255
$2.61M 0.01%
87,744
-22,670
1256
$2.61M 0.01%
77,926
-40,089
1257
$2.61M 0.01%
94,405
+5,704
1258
$2.61M 0.01%
91,573
+84,677
1259
$2.6M 0.01%
113,080
+63,207
1260
$2.59M 0.01%
39,837
-62,674
1261
$2.57M 0.01%
66,012
-6,088
1262
$2.56M 0.01%
259,483
-89,931
1263
$2.56M 0.01%
86,406
-23,947
1264
$2.56M 0.01%
+292,599
1265
$2.56M 0.01%
88,613
-12,898
1266
$2.56M 0.01%
66,208
-5,749
1267
$2.56M 0.01%
2,260
-1,040
1268
$2.54M 0.01%
50,332
-343,164
1269
$2.53M 0.01%
195,212
-272,214
1270
$2.53M 0.01%
69,293
+28,218
1271
$2.52M 0.01%
72,582
-1,595
1272
$2.51M 0.01%
67,998
-4,540
1273
$2.5M 0.01%
157,520
+102,222
1274
$2.5M 0.01%
29,377
-9,993
1275
$2.5M 0.01%
62,187
+41,050
49 50
51
52 53