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
126
$60.6M 0.18%
789,230
+32,030
127
$60.5M 0.18%
1,064,260
+40,602
128
$59.9M 0.17%
1,488,980
+168,017
129
$59.7M 0.17%
1,134,784
+1,024,230
130
$59.5M 0.17%
492,536
-117,110
131
$59.5M 0.17%
2,789,175
+452,086
132
$59.3M 0.17%
1,443,470
+66,730
133
$57.8M 0.17%
+367,239
134
$57.1M 0.17%
926,186
+124,933
135
$55.7M 0.16%
+1,796,875
136
$55.5M 0.16%
3,328,590
-131,685
137
$54.6M 0.16%
1,998,908
+51,651
138
$54.5M 0.16%
1,324,683
-472,403
139
$54.5M 0.16%
583,859
+30,536
140
$54.3M 0.16%
+957,407
141
$51.3M 0.15%
2,080,243
-86,516
142
$50.9M 0.15%
707,331
+68,371
143
$50.9M 0.15%
1,614,435
+1,540,628
144
$50.9M 0.15%
827,264
+193,942
145
$50.7M 0.15%
320,659
+31,167
146
$50.2M 0.15%
2,120,346
-1,542,324
147
$50.1M 0.15%
4,862,244
-993,236
148
$49.7M 0.14%
1,694,243
+697,721
149
$49.4M 0.14%
590,738
+489,742
150
$48.4M 0.14%
899,891
+129,439
4 5
6
7 8