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
$38.5B
AUM Growth
+$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$139M
3
+$115M
4
BAX icon
Baxter International
BAX
+$96.3M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$95.9M

Top Sells

1
+$193M
2
+$107M
3
+$84M
4
WWAV
The WhiteWave Foods Company
WWAV
+$83.6M
5
HAIN icon
Hain Celestial
HAIN
+$82.4M

Sector Composition

1 Healthcare 19.14%
2 Consumer Discretionary 10.55%
3 Technology 10.47%
4 Consumer Staples 9.82%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.5M 0.1%
959,653
+636,262
227
$37.4M 0.1%
29,351
+20,490
228
$37.3M 0.1%
247,581
+84,587
229
$36.8M 0.1%
321,302
+74,320
230
$36.8M 0.1%
557,298
+44,395
231
$36.6M 0.1%
518,281
-87,868
232
$36.4M 0.09%
778,744
-119,465
233
$36.2M 0.09%
936,465
-74,000
234
$36.2M 0.09%
330,447
+127,719
235
$35.9M 0.09%
248,061
+43,536
236
$35.8M 0.09%
4,813,947
+1,768,527
237
$35.5M 0.09%
394,609
-35,689
238
$35.3M 0.09%
913,078
+103,330
239
$34.9M 0.09%
3,654,874
+956,153
240
$34.8M 0.09%
1,381,247
-15,291
241
$34.5M 0.09%
720,442
-604,241
242
$34.5M 0.09%
475,106
+31,788
243
$34.2M 0.09%
+3,872,377
244
$34M 0.09%
560,233
-135,881
245
$34M 0.09%
325,511
-45,782
246
$33.9M 0.09%
437,712
+303,405
247
$33.8M 0.09%
778,293
+85,433
248
$33.3M 0.09%
537,266
-68,368
249
$33.1M 0.09%
341,415
+116,329
250
$33M 0.09%
1,112,379
-208,538
8 9
10
11 12