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
2301
– –
-130,685
2302
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-17,078
2303
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-199,980
2304
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-15,391
2305
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-9,758
2306
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-247,523
2307
– –
-10,140
2308
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-107,584
2309
– –
-220,286
2310
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-24,269
2311
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-10,647
2312
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-22,976
2313
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-10,800
2314
– –
-24,100
2315
– –
-18,555
2316
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-19,361
2317
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-14,428
2318
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-43,960
2319
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-12,996
2320
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-10,384
2321
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-31,838
2322
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-140,181
2323
– –
-34,124
2324
– –
-8,642
2325
– –
-75
91 92
93
94 95