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
2126
$222K ﹤0.01%
+8,179
2127
$221K ﹤0.01%
+4,137
2128
$220K ﹤0.01%
+9,223
2129
$219K ﹤0.01%
6,834
-13,335
2130
$217K ﹤0.01%
19,780
+1,841
2131
$216K ﹤0.01%
14,576
-145
2132
$215K ﹤0.01%
10,368
-24,477
2133
$214K ﹤0.01%
+19,172
2134
$214K ﹤0.01%
4,561
-37,778
2135
$213K ﹤0.01%
13,680
-94
2136
$211K ﹤0.01%
3,326
-485
2137
$210K ﹤0.01%
+21,455
2138
$210K ﹤0.01%
12,393
+1,130
2139
$209K ﹤0.01%
6,365
2140
$209K ﹤0.01%
13,047
-1,173
2141
$208K ﹤0.01%
11,451
+1,043
2142
$208K ﹤0.01%
79,871
-8,157
2143
$207K ﹤0.01%
49,970
-2,887
2144
$207K ﹤0.01%
202,286
-20,408
2145
$207K ﹤0.01%
+16,888
2146
$207K ﹤0.01%
+8,875
2147
$205K ﹤0.01%
9,506
+362
2148
$205K ﹤0.01%
15,923
+4,478
2149
$204K ﹤0.01%
+9,449
2150
$203K ﹤0.01%
1,330
-193
84 85
86
87 88