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
176
$41.1M 0.12%
615,342
-82,954
177
$41.1M 0.12%
735,277
+488,321
178
$40.8M 0.12%
637,968
-329,895
179
$40.5M 0.12%
712,638
-65,874
180
$40.1M 0.12%
898,209
-59,213
181
$39.9M 0.12%
3,219,160
+755,816
182
$39.7M 0.12%
703,708
-72,581
183
$39.7M 0.11%
887,265
+740,670
184
$39.5M 0.11%
539,641
+77,265
185
$39.3M 0.11%
542,778
-8,927
186
$39.2M 0.11%
855,745
-133,099
187
$39M 0.11%
217,445
+205,819
188
$38.8M 0.11%
572,117
-124,359
189
$38.7M 0.11%
+4,605,196
190
$38.5M 0.11%
356,705
+38,990
191
$38.5M 0.11%
2,324,250
+1,267,755
192
$38.4M 0.11%
456,428
+120,839
193
$38.3M 0.11%
696,114
+270,849
194
$38.2M 0.11%
323,637
-38,234
195
$38.2M 0.11%
762,406
-79,879
196
$38.2M 0.11%
824,136
+79,811
197
$38M 0.11%
494,699
-358,751
198
$37.8M 0.11%
327,508
-110,391
199
$37.5M 0.11%
1,037,657
-119,604
200
$37.5M 0.11%
1,320,917
+1,063,420
6 7
8
9 10