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
1726
$1.02M ﹤0.01%
55,429
-50,810
1727
$1.02M ﹤0.01%
19,110
-6,282
1728
$1.01M ﹤0.01%
103,369
-1,061
1729
$1.01M ﹤0.01%
74,661
+6,302
1730
$1.01M ﹤0.01%
76,393
-5,798
1731
$1.01M ﹤0.01%
130,215
-40,827
1732
$1.01M ﹤0.01%
13,286
+5,277
1733
$1M ﹤0.01%
44,183
+25,497
1734
$998K ﹤0.01%
34,145
-16,003
1735
$996K ﹤0.01%
+30,245
1736
$994K ﹤0.01%
102,592
-808,685
1737
$994K ﹤0.01%
55,551
-5,284
1738
$994K ﹤0.01%
152,865
-91,788
1739
$992K ﹤0.01%
16,511
+7,337
1740
$990K ﹤0.01%
71,046
+22,679
1741
$988K ﹤0.01%
6,091
-1,908
1742
$988K ﹤0.01%
19,296
-15,460
1743
$985K ﹤0.01%
+116,692
1744
$979K ﹤0.01%
35,637
-2,537
1745
$975K ﹤0.01%
47,943
-258,585
1746
$965K ﹤0.01%
23,600
-789
1747
$963K ﹤0.01%
40,996
+30,303
1748
$960K ﹤0.01%
12,039
-1,644
1749
$953K ﹤0.01%
64,400
-413,713
1750
$953K ﹤0.01%
20,947
+6,567
68 69
70
71 72