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
1776
$897K ﹤0.01%
51,776
+840
1777
$897K ﹤0.01%
+39,143
1778
$895K ﹤0.01%
67,643
-59
1779
$881K ﹤0.01%
33,607
+2,219
1780
$878K ﹤0.01%
791,181
+147,836
1781
$875K ﹤0.01%
29,408
-11,892
1782
$874K ﹤0.01%
467,523
-63,241
1783
$866K ﹤0.01%
18,552
-62,332
1784
$861K ﹤0.01%
119,264
-1,301,761
1785
$860K ﹤0.01%
56,802
-309
1786
$848K ﹤0.01%
40,490
-3,001
1787
$846K ﹤0.01%
27,480
-6,523
1788
$844K ﹤0.01%
14,483
-11,097
1789
$843K ﹤0.01%
18,826
-8,612
1790
$843K ﹤0.01%
54,327
+845
1791
$841K ﹤0.01%
58,350
-507,000
1792
$839K ﹤0.01%
65,583
+23,912
1793
$837K ﹤0.01%
398,775
-113,361
1794
$836K ﹤0.01%
27,995
-21,035
1795
$833K ﹤0.01%
40,626
-3,773
1796
$830K ﹤0.01%
25,260
+11,607
1797
$829K ﹤0.01%
80,734
+11,266
1798
$824K ﹤0.01%
58,979
-1,610
1799
$819K ﹤0.01%
+60,291
1800
$816K ﹤0.01%
232,468
+87,896
70 71
72
73 74