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
276
$29.9M 0.08%
1,680,221
+672,660
277
$29.9M 0.08%
268,351
-55,286
278
$29.8M 0.08%
205,870
-161,369
279
$29.7M 0.08%
1,114,581
+296,549
280
$29.7M 0.08%
934,991
-861,884
281
$29.5M 0.08%
682,964
-152,338
282
$29.5M 0.08%
2,092,092
+266,272
283
$29.4M 0.08%
239,415
-58,912
284
$29.4M 0.08%
380,544
-143,113
285
$29.4M 0.08%
548,185
+86,982
286
$29.3M 0.08%
443,326
+45,347
287
$29.2M 0.08%
638,374
+27,978
288
$29.1M 0.08%
888,397
+56,151
289
$29M 0.08%
558,077
+167,428
290
$29M 0.08%
986,340
-61,866
291
$28.9M 0.08%
786,242
+151,585
292
$28.9M 0.07%
296,602
-21,141
293
$28.7M 0.07%
426,775
-219,740
294
$28.6M 0.07%
156,028
+78,205
295
$28.6M 0.07%
4,075,108
-787,136
296
$28.5M 0.07%
474,369
-79,562
297
$28.4M 0.07%
330,844
-152,029
298
$28.4M 0.07%
496,353
-120,678
299
$28.3M 0.07%
849,982
+155,292
300
$28.1M 0.07%
496,143
+217,141
10 11
12
13 14