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
251
$32.9M 0.09%
517,701
+61,007
252
$32.4M 0.08%
+832,310
253
$32.3M 0.08%
362,166
+295,063
254
$32.3M 0.08%
175,576
+85,618
255
$32M 0.08%
1,002,627
-371,565
256
$31.9M 0.08%
516,868
+194,909
257
$31.9M 0.08%
934,691
-462,634
258
$31.8M 0.08%
163,193
+65,591
259
$31.7M 0.08%
65,455
+5,495
260
$31.6M 0.08%
743,217
-25,194
261
$31.6M 0.08%
528,823
+14,261
262
$31.3M 0.08%
277,064
-83,164
263
$31.1M 0.08%
279,958
-76,747
264
$31M 0.08%
482,846
-132,496
265
$30.9M 0.08%
663,814
+219,936
266
$30.9M 0.08%
452,382
-53,605
267
$30.8M 0.08%
910,855
+303,809
268
$30.6M 0.08%
640,710
+90,269
269
$30.6M 0.08%
425,884
-116,894
270
$30.5M 0.08%
3,838,450
-1,144,020
271
$30.3M 0.08%
2,771,963
+1,043,217
272
$30.3M 0.08%
667,173
+109,141
273
$30.1M 0.08%
543,853
-159,855
274
$30M 0.08%
772,033
-2,148,234
275
$30M 0.08%
551,535
+84,842
9 10
11
12 13