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
1301
$2.41M 0.01%
127,714
-174,542
1302
$2.4M 0.01%
126,258
-218,022
1303
$2.4M 0.01%
146,226
-36,753
1304
$2.4M 0.01%
142,701
+54,730
1305
$2.4M 0.01%
91,039
+21,202
1306
$2.4M 0.01%
59,974
-1,882
1307
$2.4M 0.01%
140,828
+98,290
1308
$2.38M 0.01%
101,031
-210,420
1309
$2.38M 0.01%
67,245
-1,803
1310
$2.38M 0.01%
19,309
-1,650
1311
$2.38M 0.01%
+69,292
1312
$2.38M 0.01%
142,403
+83,407
1313
$2.38M 0.01%
20,916
+11,440
1314
$2.37M 0.01%
87,500
+31,782
1315
$2.37M 0.01%
79,676
-90,266
1316
$2.36M 0.01%
663,868
+99,147
1317
$2.36M 0.01%
43,254
-13,267
1318
$2.35M 0.01%
30,577
+7,867
1319
$2.35M 0.01%
199,628
+7,571
1320
$2.35M 0.01%
57,544
-13,845
1321
$2.35M 0.01%
31,715
+441
1322
$2.34M 0.01%
72,202
-422,104
1323
$2.34M 0.01%
144,239
-48,997
1324
$2.34M 0.01%
34,557
+147
1325
$2.34M 0.01%
172,951
-11,668
51 52
53
54 55