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
151
$48.2M 0.14%
1,003,758
+55,477
152
$47.9M 0.14%
1,325,150
-515
153
$47.4M 0.14%
1,757,148
-21,492
154
$47.4M 0.14%
956,927
-124,475
155
$47.4M 0.14%
2,809,015
+78,100
156
$46.7M 0.14%
1,131,358
-64,585
157
$46.6M 0.14%
646,515
+210,790
158
$46.6M 0.14%
4,008,547
-436,115
159
$46.6M 0.13%
1,254,410
+117,439
160
$46.2M 0.13%
642,703
+55,576
161
$46M 0.13%
1,397,325
+311,532
162
$45.7M 0.13%
3,657,060
-435,300
163
$45.1M 0.13%
1,866,902
-676,508
164
$44.7M 0.13%
795,385
+51,760
165
$44.6M 0.13%
1,374,192
+991,797
166
$43.6M 0.13%
1,474,593
-37,201
167
$43M 0.12%
2,621,575
-2,161,388
168
$42.9M 0.12%
1,508,292
-192,462
169
$42.6M 0.12%
1,062,510
-119,461
170
$42.6M 0.12%
1,010,465
+46,764
171
$42.3M 0.12%
486,143
+102,755
172
$42.2M 0.12%
584,038
-247,625
173
$41.8M 0.12%
152,786
-294,496
174
$41.4M 0.12%
404,956
+58,601
175
$41.3M 0.12%
1,912,644
+284,181
5 6
7
8 9