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
1876
$651K ﹤0.01%
12,021
-23,142
1877
$651K ﹤0.01%
+9,396
1878
$650K ﹤0.01%
49,613
-699
1879
$648K ﹤0.01%
28,520
-4,102
1880
$648K ﹤0.01%
+36,572
1881
$648K ﹤0.01%
25,119
-99,522
1882
$644K ﹤0.01%
45,421
-445
1883
$643K ﹤0.01%
9,648
-9,536
1884
$642K ﹤0.01%
43,180
-8,569
1885
$642K ﹤0.01%
49,851
-4,792
1886
$640K ﹤0.01%
26,305
-60,701
1887
$637K ﹤0.01%
11,750
-956
1888
$636K ﹤0.01%
20,478
+4,220
1889
$634K ﹤0.01%
31,903
+6,953
1890
$633K ﹤0.01%
+37,496
1891
$632K ﹤0.01%
11,698
+1,303
1892
$630K ﹤0.01%
42,510
-470
1893
$629K ﹤0.01%
35,513
-230
1894
$629K ﹤0.01%
48,703
-3,203
1895
$629K ﹤0.01%
11,785
-7,325
1896
$628K ﹤0.01%
25,545
+5,364
1897
$627K ﹤0.01%
24,257
-1,285
1898
$624K ﹤0.01%
11,563
-71,004
1899
$622K ﹤0.01%
24,956
-1,827
1900
$622K ﹤0.01%
49,519
+1,151