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
2401
– –
-10,818
2402
– –
-438,522
2403
– –
-57,357
2404
– –
-13,473
2405
– –
-435,480
2406
– –
-10,860
2407
– –
-25,266
2408
– –
-106,207
2409
– –
-10,044
2410
– –
-49,259
2411
– –
-8,737
2412
– –
-20,414
2413
– –
-6,125
2414
– –
-20,908
2415
– –
-109,356
2416
– –
-14,892
2417
– –
-16,715
2418
– –
-10,712
2419
– –
-763,060
2420
– –
-1,037,134
2421
– –
-118,063
2422
– –
-68,695
2423
– –
-98,709
2424
– –
-14,552
2425
– –
-78,614
93 94 95 96
97