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
2051
$348K ﹤0.01%
49,274
-2,384
2052
$347K ﹤0.01%
+24,954
2053
$346K ﹤0.01%
6,293
+602
2054
$346K ﹤0.01%
+35,568
2055
$341K ﹤0.01%
63,075
+31,837
2056
$341K ﹤0.01%
+41,139
2057
$340K ﹤0.01%
+18,511
2058
$338K ﹤0.01%
13,959
-6,443
2059
$337K ﹤0.01%
+20,055
2060
$336K ﹤0.01%
23,113
+7,710
2061
$336K ﹤0.01%
43,085
-4,473
2062
$334K ﹤0.01%
24,305
+2,375
2063
$333K ﹤0.01%
+54,168
2064
$331K ﹤0.01%
19,853
+5,499
2065
$331K ﹤0.01%
13,910
-1,121
2066
$330K ﹤0.01%
25,636
-3,584
2067
$329K ﹤0.01%
26,417
-230
2068
$326K ﹤0.01%
31,212
+5,289
2069
$322K ﹤0.01%
7,167
+737
2070
$321K ﹤0.01%
+4,709
2071
$321K ﹤0.01%
22,777
+3,189
2072
$320K ﹤0.01%
4,770
-224
2073
$316K ﹤0.01%
172,831
-17,851
2074
$315K ﹤0.01%
10,459
+4,601
2075
$313K ﹤0.01%
11,110
-163
81 82
83
84 85