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
351
$23.8M 0.06%
1,286,913
+786,726
352
$23.7M 0.06%
748,473
+199,623
353
$23.6M 0.06%
129,048
+5,749
354
$23.6M 0.06%
443,228
-77,269
355
$23.5M 0.06%
986,536
+402,640
356
$23.4M 0.06%
451,856
-47,644
357
$23.4M 0.06%
340,305
+210,043
358
$23.4M 0.06%
387,050
+106,566
359
$23.4M 0.06%
1,044,790
+7,133
360
$23.3M 0.06%
2,781,430
-392,036
361
$23.3M 0.06%
568,289
+176,432
362
$23.3M 0.06%
462,663
+105,670
363
$23.1M 0.06%
96,694
+57,845
364
$23.1M 0.06%
297,904
+137,021
365
$23M 0.06%
449,485
-62,447
366
$22.9M 0.06%
271,211
-14,638
367
$22.9M 0.06%
623,927
+123,363
368
$22.8M 0.06%
1,426,909
-153,814
369
$22.8M 0.06%
8,517,511
+3,350,046
370
$22.8M 0.06%
356,038
+121,099
371
$22.7M 0.06%
314,673
-217
372
$22.6M 0.06%
119,782
+40,846
373
$22.6M 0.06%
456,083
+12,967
374
$22.5M 0.06%
284,875
+22,084
375
$22.5M 0.06%
5,135,604
+2,126,064
13 14
15
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