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
2076
$311K ﹤0.01%
5,932
-3,388
2077
$311K ﹤0.01%
26,414
-680
2078
$311K ﹤0.01%
+2,176
2079
$308K ﹤0.01%
581,591
+148,973
2080
$305K ﹤0.01%
+22,897
2081
$303K ﹤0.01%
+2,399
2082
$300K ﹤0.01%
+17,966
2083
$299K ﹤0.01%
10,949
-2,267
2084
$298K ﹤0.01%
13,880
-1,103
2085
$292K ﹤0.01%
+13,339
2086
$290K ﹤0.01%
8,854
-464
2087
$289K ﹤0.01%
15,200
-98,657
2088
$287K ﹤0.01%
+2,661
2089
$286K ﹤0.01%
57,197
+36,015
2090
$283K ﹤0.01%
15,314
-18,004
2091
$280K ﹤0.01%
28,502
+6,173
2092
$278K ﹤0.01%
20,142
-1,512
2093
$277K ﹤0.01%
14,020
+1,664
2094
$276K ﹤0.01%
7,496
+759
2095
$276K ﹤0.01%
42,497
+15,241
2096
$273K ﹤0.01%
+8,626
2097
$267K ﹤0.01%
32,917
-1,724
2098
$266K ﹤0.01%
6,600
2099
$263K ﹤0.01%
4,118
+130
2100
$259K ﹤0.01%
22,600
+11,317
82 83
84
85 86