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
2001
$436K ﹤0.01%
28,688
+8,471
2002
$436K ﹤0.01%
15,124
+268
2003
$435K ﹤0.01%
6,982
-489
2004
$433K ﹤0.01%
28,878
-2,165
2005
$432K ﹤0.01%
4,906
-8,806
2006
$421K ﹤0.01%
+27,441
2007
$419K ﹤0.01%
11,944
-4,320
2008
$416K ﹤0.01%
25,992
-32,026
2009
$416K ﹤0.01%
48,619
-772
2010
$415K ﹤0.01%
28,434
-300
2011
$414K ﹤0.01%
13,548
-454
2012
$414K ﹤0.01%
57,987
-247,177
2013
$412K ﹤0.01%
+19,545
2014
$412K ﹤0.01%
52,094
-4,079
2015
$412K ﹤0.01%
10,721
+3,342
2016
$411K ﹤0.01%
16,578
+3,636
2017
$411K ﹤0.01%
19,771
+4,254
2018
$409K ﹤0.01%
37,186
-485
2019
$407K ﹤0.01%
21,939
+2,637
2020
$406K ﹤0.01%
10,554
-4,104
2021
$406K ﹤0.01%
+22,198
2022
$406K ﹤0.01%
+68,209
2023
$405K ﹤0.01%
31,021
-16,787
2024
$404K ﹤0.01%
15,426
-8,027
2025
$400K ﹤0.01%
50,145
-26,825
79 80
81
82 83