First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 10.26%
4 Consumer Staples 9.57%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$984M 2.85%
9,710,591
+1,635,000
2
$811M 2.35%
13,934,976
+2,346,250
3
$808M 2.34%
12,231,021
+2,059,375
4
$751M 2.17%
17,914,309
+3,016,250
5
$708M 2.05%
20,646,370
+3,476,250
6
$476M 1.38%
5,296,846
+347,965
7
$429M 1.24%
16,771,960
+732,640
8
$388M 1.12%
12,431,460
-196,120
9
$263M 0.76%
2,548,760
+554,523
10
$216M 0.63%
3,111,709
+746,631
11
$200M 0.58%
1,812,796
-399,309
12
$200M 0.58%
2,035,616
+263,726
13
$198M 0.57%
426,213
-39,477
14
$194M 0.56%
2,785,873
-130,357
15
$181M 0.52%
3,753,216
-603,502
16
$165M 0.48%
6,767,604
-813,171
17
$163M 0.47%
+5,258,982
18
$155M 0.45%
1,467,837
-280,208
19
$152M 0.44%
5,253,248
+1,273,478
20
$146M 0.42%
855,989
-17,184
21
$146M 0.42%
1,236,602
+218,497
22
$145M 0.42%
3,359,380
+333,917
23
$143M 0.41%
1,479,931
+41,745
24
$141M 0.41%
1,072,926
-167,031
25
$141M 0.41%
3,646,425
+430,197
1
2 3 4 5