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
201
$37.4M 0.11%
1,381,314
-223,691
202
$36.7M 0.11%
482,873
+232,766
203
$36.5M 0.11%
1,390,560
-118,337
204
$36.5M 0.11%
371,293
+39,679
205
$36.5M 0.11%
1,259,540
-255,601
206
$36.4M 0.11%
606,149
-82,589
207
$36.2M 0.1%
1,859,410
-81,838
208
$36.1M 0.1%
630,343
-156,620
209
$35.9M 0.1%
2,505,103
-388,639
210
$35.9M 0.1%
360,228
+27,681
211
$35.8M 0.1%
2,002,888
+297,016
212
$35.3M 0.1%
564,024
-139,065
213
$35.3M 0.1%
835,302
-23,357
214
$35.1M 0.1%
1,396,538
+151,839
215
$34.9M 0.1%
523,657
-194,198
216
$34.9M 0.1%
2,038,222
-89,356
217
$34.9M 0.1%
443,318
-39,992
218
$34.8M 0.1%
673,576
+179,361
219
$34.7M 0.1%
382,423
+104,917
220
$34.6M 0.1%
505,987
-83,100
221
$34.6M 0.1%
59,960
-4,941
222
$34.4M 0.1%
55,846,040
-16,651,360
223
$34.4M 0.1%
605,634
-49,660
224
$34.1M 0.1%
1,162,567
-550,039
225
$34M 0.1%
660,292
+173,309
7 8
9
10 11