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
1926
$581K ﹤0.01%
+9,472
1927
$580K ﹤0.01%
20,176
-7,073
1928
$580K ﹤0.01%
7,520
-591
1929
$578K ﹤0.01%
19,851
-1,434
1930
$576K ﹤0.01%
9,235
-9,612
1931
$576K ﹤0.01%
46,874
-12,371
1932
$576K ﹤0.01%
+35,942
1933
$567K ﹤0.01%
18,760
+5,795
1934
$565K ﹤0.01%
+36,786
1935
$564K ﹤0.01%
1,243
+486
1936
$563K ﹤0.01%
86,687
-6,487
1937
$560K ﹤0.01%
10,551
-102,531
1938
$559K ﹤0.01%
26,648
-17,301
1939
$559K ﹤0.01%
32,276
-494
1940
$558K ﹤0.01%
32,396
-3,389
1941
$558K ﹤0.01%
54,724
-173,981
1942
$558K ﹤0.01%
39,580
-21,184
1943
$554K ﹤0.01%
39,203
-755
1944
$546K ﹤0.01%
11,360
1945
$546K ﹤0.01%
41,098
-705
1946
$544K ﹤0.01%
9,675
-944
1947
$541K ﹤0.01%
14,223
-417,313
1948
$537K ﹤0.01%
+29,536
1949
$535K ﹤0.01%
10,634
-128
1950
$532K ﹤0.01%
23,192
-42,674
76 77
78
79 80