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
1826
$756K ﹤0.01%
8,121
-1,805
1827
$752K ﹤0.01%
15,605
+240
1828
$746K ﹤0.01%
77,052
-104,994
1829
$743K ﹤0.01%
76,677
-22,694
1830
$736K ﹤0.01%
+21,950
1831
$733K ﹤0.01%
46,667
+141
1832
$733K ﹤0.01%
10,916
-434
1833
$731K ﹤0.01%
+25,444
1834
$731K ﹤0.01%
32,638
-7,654
1835
$729K ﹤0.01%
33,416
+3,515
1836
$727K ﹤0.01%
34,565
-41,534
1837
$724K ﹤0.01%
33,525
-2,511
1838
$724K ﹤0.01%
+121,103
1839
$723K ﹤0.01%
30,373
-2,355
1840
$722K ﹤0.01%
20,345
+4,283
1841
$714K ﹤0.01%
40,894
-3,166
1842
$712K ﹤0.01%
16,012
+4,999
1843
$712K ﹤0.01%
21,814
+3,825
1844
$706K ﹤0.01%
21,833
+6,108
1845
$705K ﹤0.01%
29,504
-29,502
1846
$700K ﹤0.01%
26,887
-1,971
1847
$696K ﹤0.01%
25,996
-27,082
1848
$691K ﹤0.01%
30,964
-2,893
1849
$691K ﹤0.01%
56,270
-450
1850
$690K ﹤0.01%
18,049
+5,675
72 73
74
75 76