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
1526
$1.54M ﹤0.01%
287,514
-90,312
1527
$1.54M ﹤0.01%
87,677
+1,189
1528
$1.54M ﹤0.01%
192,712
+1,085
1529
$1.54M ﹤0.01%
84,144
-26,394
1530
$1.53M ﹤0.01%
+42,732
1531
$1.53M ﹤0.01%
65,242
-4,125
1532
$1.53M ﹤0.01%
13,955
-993
1533
$1.53M ﹤0.01%
17,011
-4,976
1534
$1.52M ﹤0.01%
54,753
+2,410
1535
$1.52M ﹤0.01%
80,343
-33,639
1536
$1.52M ﹤0.01%
45,383
+13,002
1537
$1.52M ﹤0.01%
71,326
+1,102
1538
$1.52M ﹤0.01%
84,629
-46,324
1539
$1.51M ﹤0.01%
35,652
-11,287
1540
$1.5M ﹤0.01%
99,899
+40,759
1541
$1.5M ﹤0.01%
25,775
+9,317
1542
$1.5M ﹤0.01%
+74,873
1543
$1.5M ﹤0.01%
14,280
-41,487
1544
$1.49M ﹤0.01%
24,250
-7,278
1545
$1.49M ﹤0.01%
41,068
-38,410
1546
$1.49M ﹤0.01%
156,860
-8,781
1547
$1.49M ﹤0.01%
116,266
-33,939
1548
$1.48M ﹤0.01%
108,375
-160,638
1549
$1.48M ﹤0.01%
91,728
-69,121
1550
$1.47M ﹤0.01%
90,959
-59,084