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
326
$26.1M 0.07%
3,658,175
+1,289,404
327
$25.9M 0.07%
1,326,905
+687,208
328
$25.8M 0.07%
497,634
+206,780
329
$25.6M 0.07%
229,795
+14,104
330
$25.6M 0.07%
365,306
+55,219
331
$25.5M 0.07%
1,001,705
+96,300
332
$25.5M 0.07%
300,535
+90,343
333
$25.4M 0.07%
471,163
-18,798
334
$24.7M 0.06%
587,739
-543,619
335
$24.5M 0.06%
372,516
+62,508
336
$24.5M 0.06%
379,317
-135,268
337
$24.4M 0.06%
1,049,685
+1,001,768
338
$24.4M 0.06%
642,535
+441,598
339
$24.2M 0.06%
549,595
-227,994
340
$24.2M 0.06%
1,319,196
-362,090
341
$24.2M 0.06%
409,113
-13,700
342
$24.2M 0.06%
357,373
+129,459
343
$24.1M 0.06%
670,466
-161,160
344
$24M 0.06%
468,575
+227,845
345
$24M 0.06%
1,710,217
+523,676
346
$23.9M 0.06%
451,411
+112,382
347
$23.9M 0.06%
1,204,708
-74,418
348
$23.8M 0.06%
915,519
-465,795
349
$23.8M 0.06%
737,633
-59,492
350
$23.8M 0.06%
349,411
+103,081
12 13
14
15 16