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
1801
$812K ﹤0.01%
73,446
-5,490
1802
$810K ﹤0.01%
65,746
-4,967
1803
$808K ﹤0.01%
62,568
-743
1804
$806K ﹤0.01%
63,686
+25,288
1805
$806K ﹤0.01%
67,611
-603,325
1806
$804K ﹤0.01%
39,335
+5,000
1807
$800K ﹤0.01%
54,392
+11,237
1808
$792K ﹤0.01%
45,267
+348
1809
$791K ﹤0.01%
17,310
-1,390
1810
$787K ﹤0.01%
61,332
+1,016
1811
$786K ﹤0.01%
+48,363
1812
$785K ﹤0.01%
44,624
+34,051
1813
$780K ﹤0.01%
78,902
-942
1814
$777K ﹤0.01%
53,624
-3,703
1815
$777K ﹤0.01%
17,757
-465
1816
$777K ﹤0.01%
48,283
-6,226
1817
$777K ﹤0.01%
57,513
+1,319
1818
$775K ﹤0.01%
10,715
-3,588
1819
$775K ﹤0.01%
7,857
-2,465
1820
$773K ﹤0.01%
23,910
-1,996
1821
$772K ﹤0.01%
56,550
-615
1822
$771K ﹤0.01%
3,827
-252
1823
$763K ﹤0.01%
98,620
+4,696
1824
$760K ﹤0.01%
24,171
+7,597
1825
$757K ﹤0.01%
25,167
-61,607
71 72
73
74 75