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
1976
$472K ﹤0.01%
34,513
+10,739
1977
$472K ﹤0.01%
+11,731
1978
$471K ﹤0.01%
15,633
-8,031
1979
$470K ﹤0.01%
25,817
-3,004
1980
$470K ﹤0.01%
12,952
+4,055
1981
$470K ﹤0.01%
14,476
+78
1982
$469K ﹤0.01%
38,628
-785
1983
$468K ﹤0.01%
51,555
-372,625
1984
$467K ﹤0.01%
26,436
+331
1985
$466K ﹤0.01%
1,247
+48
1986
$464K ﹤0.01%
22,415
-11,525
1987
$463K ﹤0.01%
43,041
-48,857
1988
$463K ﹤0.01%
15,703
-914
1989
$462K ﹤0.01%
35,206
-9,510
1990
$462K ﹤0.01%
21,215
+658
1991
$462K ﹤0.01%
29,665
-340,972
1992
$458K ﹤0.01%
+22,013
1993
$457K ﹤0.01%
51,262
-4,822
1994
$455K ﹤0.01%
15,903
-1,570
1995
$452K ﹤0.01%
33,553
+1,669
1996
$449K ﹤0.01%
+23,021
1997
$446K ﹤0.01%
+16,159
1998
$445K ﹤0.01%
47,849
-783
1999
$442K ﹤0.01%
22,654
2000
$441K ﹤0.01%
+16,520
78 79
80
81 82