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
2176
$180K ﹤0.01%
23,633
+7,378
2177
$177K ﹤0.01%
18,701
+3,704
2178
$175K ﹤0.01%
13,089
+408
2179
$175K ﹤0.01%
+20,474
2180
$175K ﹤0.01%
+25,678
2181
$174K ﹤0.01%
4,257
-14,372
2182
$172K ﹤0.01%
3,760
2183
$172K ﹤0.01%
31,689
-1,236
2184
$171K ﹤0.01%
+10,121
2185
$171K ﹤0.01%
12,097
+196
2186
$170K ﹤0.01%
141,391
-4,355
2187
$170K ﹤0.01%
17,480
-927
2188
$168K ﹤0.01%
+18,019
2189
$163K ﹤0.01%
33,040
+3,010
2190
$160K ﹤0.01%
+12,847
2191
$157K ﹤0.01%
+13,814
2192
$157K ﹤0.01%
+15,316
2193
$157K ﹤0.01%
42,289
+756
2194
$155K ﹤0.01%
21,927
-964
2195
$151K ﹤0.01%
+10,645
2196
$150K ﹤0.01%
+23,555
2197
$150K ﹤0.01%
+24,470
2198
$149K ﹤0.01%
+12,484
2199
$147K ﹤0.01%
26,459
+2,164
2200
$143K ﹤0.01%
10,089
-967
86 87
88
89 90