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
1651
$1.21M ﹤0.01%
3,672
-1,152
1652
$1.21M ﹤0.01%
66,316
+364
1653
$1.21M ﹤0.01%
73,421
-32,283
1654
$1.21M ﹤0.01%
30,074
-9,434
1655
$1.2M ﹤0.01%
33,266
-14,802
1656
$1.2M ﹤0.01%
177,252
-55,463
1657
$1.2M ﹤0.01%
98,537
-3,150
1658
$1.2M ﹤0.01%
102,187
+66,339
1659
$1.19M ﹤0.01%
40,790
+2,563
1660
$1.18M ﹤0.01%
49,741
-10,926
1661
$1.18M ﹤0.01%
36,010
+17,528
1662
$1.18M ﹤0.01%
33,261
-39,083
1663
$1.18M ﹤0.01%
21,204
+3,164
1664
$1.17M ﹤0.01%
84,036
+2,206
1665
$1.17M ﹤0.01%
54,339
-11,820
1666
$1.17M ﹤0.01%
15,189
+4,755
1667
$1.16M ﹤0.01%
40,109
-24,559
1668
$1.16M ﹤0.01%
22,732
-1,080,798
1669
$1.16M ﹤0.01%
35,064
-2,645
1670
$1.15M ﹤0.01%
32,398
+25,257
1671
$1.15M ﹤0.01%
+15,773
1672
$1.15M ﹤0.01%
+118,276
1673
$1.15M ﹤0.01%
35,413
-684,518
1674
$1.15M ﹤0.01%
76,066
-109,820
1675
$1.15M ﹤0.01%
+206,847
65 66
67
68 69