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
1401
$1.96M 0.01%
64,881
+20,267
1402
$1.96M 0.01%
24,703
+8,631
1403
$1.96M 0.01%
69,443
-440,406
1404
$1.96M 0.01%
199,214
+108,281
1405
$1.96M 0.01%
87,005
+15,984
1406
$1.96M 0.01%
188,555
-20,620
1407
$1.96M 0.01%
30,463
-261,640
1408
$1.96M 0.01%
31,085
+18,918
1409
$1.95M 0.01%
102,148
+36,560
1410
$1.95M 0.01%
115,329
-2,527
1411
$1.94M 0.01%
65,148
+147
1412
$1.94M 0.01%
172,697
-25,600
1413
$1.93M 0.01%
548,450
+39,600
1414
$1.92M 0.01%
100,335
+86,310
1415
$1.92M 0.01%
+87,801
1416
$1.91M 0.01%
72,052
+47,346
1417
$1.91M 0.01%
98,678
-2,733
1418
$1.9M 0.01%
71,986
-16,887
1419
$1.9M 0.01%
62,239
-19,377
1420
$1.9M 0.01%
144,086
-31,930
1421
$1.89M 0.01%
54,039
+21,184
1422
$1.89M 0.01%
55,840
+10,596
1423
$1.88M 0.01%
102,361
+880
1424
$1.88M 0.01%
119,271
+79,424
1425
$1.88M 0.01%
53,232
+24,323
55 56
57
58 59