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
1701
$1.09M ﹤0.01%
32,314
+8,639
1702
$1.09M ﹤0.01%
61,588
-19,292
1703
$1.08M ﹤0.01%
39,559
-5,118
1704
$1.08M ﹤0.01%
+57,974
1705
$1.07M ﹤0.01%
34,566
+292
1706
$1.07M ﹤0.01%
71,722
-982
1707
$1.07M ﹤0.01%
47,740
1708
$1.07M ﹤0.01%
41,666
+16,907
1709
$1.07M ﹤0.01%
39,156
+20,962
1710
$1.06M ﹤0.01%
25,770
-8,056
1711
$1.06M ﹤0.01%
25,547
-12,909
1712
$1.06M ﹤0.01%
21,360
-418
1713
$1.06M ﹤0.01%
26,431
-1,811
1714
$1.05M ﹤0.01%
8,954
-239
1715
$1.05M ﹤0.01%
89,993
-28,226
1716
$1.05M ﹤0.01%
58,180
-3,905
1717
$1.05M ﹤0.01%
66,964
-10,465
1718
$1.04M ﹤0.01%
36,280
+1,080
1719
$1.04M ﹤0.01%
99,319
-73,762
1720
$1.04M ﹤0.01%
39,300
-1,367
1721
$1.03M ﹤0.01%
53,522
-8,725
1722
$1.02M ﹤0.01%
23,183
-27,097
1723
$1.02M ﹤0.01%
27,648
+453
1724
$1.02M ﹤0.01%
62,407
-37,494
1725
$1.02M ﹤0.01%
24,186
+3,042
67 68
69
70 71