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
2101
$258K ﹤0.01%
7,500
2102
$256K ﹤0.01%
14,728
+1,342
2103
$254K ﹤0.01%
+7,409
2104
$253K ﹤0.01%
41,241
+3,076
2105
$253K ﹤0.01%
+10,862
2106
$252K ﹤0.01%
7,926
-2,794
2107
$251K ﹤0.01%
+4,905
2108
$251K ﹤0.01%
+6,980
2109
$250K ﹤0.01%
10,408
-361
2110
$249K ﹤0.01%
5,327
+457
2111
$248K ﹤0.01%
14,662
+1,793
2112
$247K ﹤0.01%
+5,412
2113
$247K ﹤0.01%
17,831
+5,560
2114
$245K ﹤0.01%
+12,374
2115
$244K ﹤0.01%
6,257
+570
2116
$238K ﹤0.01%
+10,267
2117
$236K ﹤0.01%
21,483
-1,601
2118
$232K ﹤0.01%
+18,346
2119
$231K ﹤0.01%
17,567
-345
2120
$227K ﹤0.01%
17,866
+1,985
2121
$226K ﹤0.01%
4,374
-277
2122
$225K ﹤0.01%
16,188
+4,409
2123
$224K ﹤0.01%
9,811
+835
2124
$224K ﹤0.01%
34,558
+3,400
2125
$223K ﹤0.01%
+17,923
83 84
85
86 87