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
2201
$140K ﹤0.01%
+14,853
2202
$137K ﹤0.01%
13,465
+2,580
2203
$137K ﹤0.01%
+21,908
2204
$136K ﹤0.01%
+40,094
2205
$136K ﹤0.01%
+10,977
2206
$136K ﹤0.01%
10,638
2207
$131K ﹤0.01%
21,615
+2,024
2208
$130K ﹤0.01%
29,942
+3,378
2209
$127K ﹤0.01%
+10,306
2210
$117K ﹤0.01%
27,869
-2,496
2211
$114K ﹤0.01%
+16,824
2212
$112K ﹤0.01%
38,387
-11,995
2213
$109K ﹤0.01%
+11,256
2214
$105K ﹤0.01%
+16,817
2215
$104K ﹤0.01%
+18,105
2216
$104K ﹤0.01%
+10,041
2217
$103K ﹤0.01%
10,265
-1,392
2218
$101K ﹤0.01%
+13,707
2219
$100K ﹤0.01%
10,626
-148,958
2220
$100K ﹤0.01%
+13,717
2221
$100K ﹤0.01%
+42,857
2222
$99K ﹤0.01%
+11,175
2223
$99K ﹤0.01%
18,553
-6,853
2224
$89K ﹤0.01%
3,373
-490
2225
$87K ﹤0.01%
+14,587
87 88
89
90 91