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
2251
-189,319
2252
-1,908,748
2253
-414,006
2254
-102,937
2255
-244,921
2256
-1,840,511
2257
-74,102
2258
-33,171
2259
-6,745
2260
-3,551
2261
-1,929,326
2262
-37,047
2263
-22,062
2264
-21,389
2265
-4,641
2266
-38,649
2267
-67,255
2268
-41,478
2269
-12,475
2270
-691,194
2271
-10,272
2272
-72,394
2273
-76,381
2274
-12,557
2275
-19,318