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
1951
$531K ﹤0.01%
23,888
+9,844
1952
$523K ﹤0.01%
25,753
+7,890
1953
$523K ﹤0.01%
27,676
-21,347
1954
$522K ﹤0.01%
61,089
-160,523
1955
$516K ﹤0.01%
46,208
+11,412
1956
$515K ﹤0.01%
25,275
+15,935
1957
$515K ﹤0.01%
35,110
+20,827
1958
$512K ﹤0.01%
+24,204
1959
$510K ﹤0.01%
20,394
+482
1960
$507K ﹤0.01%
+6,252
1961
$507K ﹤0.01%
16,474
-2,361
1962
$505K ﹤0.01%
17,515
-9,293
1963
$503K ﹤0.01%
27,374
-118,781
1964
$500K ﹤0.01%
+2,802
1965
$497K ﹤0.01%
27,792
-58,448
1966
$497K ﹤0.01%
1,671
-125
1967
$493K ﹤0.01%
98,331
+13,724
1968
$491K ﹤0.01%
22,381
-2,323
1969
$490K ﹤0.01%
19,980
-1,925
1970
$489K ﹤0.01%
15,868
-438
1971
$487K ﹤0.01%
43,866
+9,440
1972
$487K ﹤0.01%
10,726
-813
1973
$477K ﹤0.01%
+7,867
1974
$474K ﹤0.01%
13,534
-8,865
1975
$474K ﹤0.01%
16,144
+3,272
77 78
79
80 81