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
1501
$1.61M ﹤0.01%
88,591
+5,588
1502
$1.6M ﹤0.01%
113,497
-17,750
1503
$1.6M ﹤0.01%
19,089
+41
1504
$1.6M ﹤0.01%
25,472
-34,033
1505
$1.6M ﹤0.01%
46,103
+39,713
1506
$1.6M ﹤0.01%
49,252
-19,364
1507
$1.6M ﹤0.01%
+49,063
1508
$1.59M ﹤0.01%
70,686
-88,773
1509
$1.58M ﹤0.01%
6,998
+2,157
1510
$1.58M ﹤0.01%
137,476
+4,551
1511
$1.58M ﹤0.01%
253,336
-55,003
1512
$1.58M ﹤0.01%
+89,627
1513
$1.57M ﹤0.01%
206,961
+48,356
1514
$1.57M ﹤0.01%
46,318
-4,708
1515
$1.57M ﹤0.01%
60,712
-29,538
1516
$1.56M ﹤0.01%
134,104
-146,874
1517
$1.56M ﹤0.01%
83,735
-544,470
1518
$1.56M ﹤0.01%
45,867
+16,078
1519
$1.56M ﹤0.01%
54,840
-41,661
1520
$1.56M ﹤0.01%
+58,692
1521
$1.56M ﹤0.01%
84,330
-10,034
1522
$1.56M ﹤0.01%
40,288
+12,501
1523
$1.56M ﹤0.01%
48,562
-14,918
1524
$1.55M ﹤0.01%
+36,843
1525
$1.55M ﹤0.01%
134,243
-82,986
59 60
61
62 63