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
1901
$620K ﹤0.01%
6,132
-135
1902
$620K ﹤0.01%
23,797
-21,767
1903
$619K ﹤0.01%
32,773
-789
1904
$616K ﹤0.01%
19,526
+6,116
1905
$614K ﹤0.01%
14,190
+8,245
1906
$612K ﹤0.01%
14,016
+2,006
1907
$611K ﹤0.01%
61,930
-1,503
1908
$611K ﹤0.01%
32,414
+10,233
1909
$607K ﹤0.01%
+193,357
1910
$606K ﹤0.01%
46,548
+28,877
1911
$603K ﹤0.01%
21,296
+390
1912
$601K ﹤0.01%
+23,894
1913
$600K ﹤0.01%
+23,986
1914
$599K ﹤0.01%
22,039
-4,403
1915
$599K ﹤0.01%
65,906
-88,305
1916
$598K ﹤0.01%
5,948
-445
1917
$597K ﹤0.01%
36,114
-114,835
1918
$595K ﹤0.01%
7,724
-14,088
1919
$593K ﹤0.01%
25,670
+5,866
1920
$590K ﹤0.01%
12,730
+1,152
1921
$589K ﹤0.01%
26,989
-33,188
1922
$588K ﹤0.01%
14,029
-26,871
1923
$584K ﹤0.01%
21,879
-68,932
1924
$583K ﹤0.01%
14,269
-16,475
1925
$581K ﹤0.01%
35,739
-12,577
75 76
77
78 79