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
1601
$1.33M ﹤0.01%
21,974
+11,232
1602
$1.33M ﹤0.01%
34,425
-27,549
1603
$1.33M ﹤0.01%
21,810
+660
1604
$1.33M ﹤0.01%
229,377
-31,822
1605
$1.33M ﹤0.01%
56,530
-16,878
1606
$1.33M ﹤0.01%
103,732
+2,110
1607
$1.32M ﹤0.01%
85,839
-100,682
1608
$1.32M ﹤0.01%
21,371
-9,440
1609
$1.32M ﹤0.01%
12,828
-3,758
1610
$1.32M ﹤0.01%
19,482
-449
1611
$1.32M ﹤0.01%
45,930
+4,140
1612
$1.32M ﹤0.01%
+37,385
1613
$1.32M ﹤0.01%
16,048
+8,409
1614
$1.31M ﹤0.01%
83,822
+1,438
1615
$1.31M ﹤0.01%
+123,979
1616
$1.31M ﹤0.01%
93,508
+72,899
1617
$1.31M ﹤0.01%
89,855
+1,741
1618
$1.31M ﹤0.01%
42,516
-178
1619
$1.31M ﹤0.01%
165,030
-26,536
1620
$1.31M ﹤0.01%
22,659
+1,635
1621
$1.31M ﹤0.01%
100,048
-51,453
1622
$1.31M ﹤0.01%
27,683
+1,069
1623
$1.31M ﹤0.01%
38,054
-32,076
1624
$1.3M ﹤0.01%
66,657
-7,792
1625
$1.3M ﹤0.01%
43,063
-9,885
63 64
65
66 67