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
1551
$1.47M ﹤0.01%
92,775
-46,986
1552
$1.47M ﹤0.01%
171,329
-197,463
1553
$1.47M ﹤0.01%
32,072
-48,449
1554
$1.47M ﹤0.01%
136,167
+75,615
1555
$1.46M ﹤0.01%
35,125
-31,597
1556
$1.46M ﹤0.01%
35,634
-2,704
1557
$1.46M ﹤0.01%
116,720
-36,623
1558
$1.46M ﹤0.01%
+36,377
1559
$1.45M ﹤0.01%
50,579
-3,215
1560
$1.45M ﹤0.01%
26,856
+8,347
1561
$1.45M ﹤0.01%
43,768
+242
1562
$1.45M ﹤0.01%
71,572
-22,466
1563
$1.44M ﹤0.01%
4,867
-19
1564
$1.44M ﹤0.01%
36,799
-1,279
1565
$1.43M ﹤0.01%
65,509
-20,875
1566
$1.43M ﹤0.01%
25,776
-4,131
1567
$1.43M ﹤0.01%
63,508
-50,582
1568
$1.43M ﹤0.01%
40,762
+12,449
1569
$1.43M ﹤0.01%
193,035
-180,770
1570
$1.43M ﹤0.01%
117,648
-21,569
1571
$1.42M ﹤0.01%
74,374
-1,748
1572
$1.42M ﹤0.01%
21,006
-11,060
1573
$1.42M ﹤0.01%
113,613
+26,400
1574
$1.42M ﹤0.01%
44,981
-15,238
1575
$1.42M ﹤0.01%
81,443
-26,607
61 62
63
64 65