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
1576
$1.41M ﹤0.01%
43,179
-20,725
1577
$1.41M ﹤0.01%
29,004
-9,347
1578
$1.4M ﹤0.01%
32,500
-27,841
1579
$1.39M ﹤0.01%
100,728
-7,491
1580
$1.39M ﹤0.01%
51,596
+3,955
1581
$1.38M ﹤0.01%
12,625
-30,790
1582
$1.38M ﹤0.01%
+14,104
1583
$1.37M ﹤0.01%
52,292
-25,912
1584
$1.37M ﹤0.01%
35,360
-14,774
1585
$1.36M ﹤0.01%
36,084
+8,550
1586
$1.36M ﹤0.01%
112,006
-176,537
1587
$1.36M ﹤0.01%
26,132
-220,956
1588
$1.36M ﹤0.01%
23,237
-4,752
1589
$1.36M ﹤0.01%
+70,067
1590
$1.36M ﹤0.01%
52,328
-107,574
1591
$1.36M ﹤0.01%
28,178
-2,072
1592
$1.35M ﹤0.01%
48,435
-11,764
1593
$1.35M ﹤0.01%
2,944
-354
1594
$1.35M ﹤0.01%
184,933
+76,432
1595
$1.35M ﹤0.01%
26,526
+12,566
1596
$1.34M ﹤0.01%
75,675
+7,591
1597
$1.34M ﹤0.01%
157,122
-124,599
1598
$1.34M ﹤0.01%
81,105
-48,700
1599
$1.34M ﹤0.01%
44,874
+12,178
1600
$1.34M ﹤0.01%
24,877
-6,877
62 63
64
65 66