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
1751
$946K ﹤0.01%
85,529
-655,692
1752
$943K ﹤0.01%
104,880
-49
1753
$942K ﹤0.01%
75,175
+1,743
1754
$941K ﹤0.01%
20,882
+1,504
1755
$939K ﹤0.01%
20,989
-3,097
1756
$939K ﹤0.01%
90,614
+2,370
1757
$936K ﹤0.01%
+33,339
1758
$935K ﹤0.01%
5,627
-7,230
1759
$933K ﹤0.01%
26,320
-1,978
1760
$933K ﹤0.01%
68,923
+26,869
1761
$931K ﹤0.01%
23,214
-14,877
1762
$926K ﹤0.01%
55,733
-5,780
1763
$923K ﹤0.01%
38,303
-1,331
1764
$921K ﹤0.01%
+2,488
1765
$918K ﹤0.01%
74,009
-730
1766
$917K ﹤0.01%
47,917
-1,669,911
1767
$915K ﹤0.01%
86,575
+267
1768
$914K ﹤0.01%
18,571
-1,416
1769
$913K ﹤0.01%
56,770
+323
1770
$912K ﹤0.01%
36,715
-27,775
1771
$907K ﹤0.01%
93,744
-56,289
1772
$907K ﹤0.01%
23,105
-169,811
1773
$905K ﹤0.01%
57,081
+4,860
1774
$900K ﹤0.01%
124,175
-25,914
1775
$898K ﹤0.01%
70,796
+715
69 70
71
72 73