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
301
$27.7M 0.07%
371,500
-168,141
302
$27.5M 0.07%
1,721,580
-602,670
303
$27.5M 0.07%
311,948
+172,630
304
$27.5M 0.07%
647,233
+66,843
305
$27.3M 0.07%
585,738
-37,289
306
$27.3M 0.07%
799,468
-45,092
307
$27.3M 0.07%
144,256
-24,991
308
$27.2M 0.07%
826,028
+32,118
309
$27.2M 0.07%
545,229
-42,633
310
$27.1M 0.07%
1,915,138
+259,379
311
$27.1M 0.07%
808,839
+82,585
312
$27M 0.07%
355,404
-139,102
313
$26.9M 0.07%
230,041
-17,086
314
$26.8M 0.07%
1,149,348
+330,010
315
$26.6M 0.07%
2,718,779
+1,229,402
316
$26.6M 0.07%
1,011,594
-471,878
317
$26.5M 0.07%
725,854
-9,423
318
$26.5M 0.07%
564,840
+32,629
319
$26.4M 0.07%
873,877
-13,388
320
$26.3M 0.07%
671,630
+241,165
321
$26.3M 0.07%
2,739,100
+2,680,750
322
$26.2M 0.07%
623,839
+403,242
323
$26.2M 0.07%
1,218,468
-86,249
324
$26.1M 0.07%
381,464
+245,099
325
$26.1M 0.07%
516,717
+45,372
11 12
13
14 15