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
376
$22.5M 0.06%
292,621
-163,807
377
$22.5M 0.06%
352,002
-201,347
378
$22.4M 0.06%
212,881
-74,613
379
$22.4M 0.06%
232,352
-64,687
380
$22.4M 0.06%
474,372
+12,678
381
$22.3M 0.06%
130,234
-55,603
382
$22.3M 0.06%
391,486
+14,248
383
$22.3M 0.06%
+568,411
384
$22.2M 0.06%
144,527
+22,818
385
$22.1M 0.06%
309,288
+41,209
386
$22M 0.06%
722,123
+12,166
387
$21.9M 0.06%
369,906
-134,910
388
$21.9M 0.06%
688,076
-82,846
389
$21.8M 0.06%
536,372
+162,397
390
$21.8M 0.06%
515,555
+8,935
391
$21.8M 0.06%
288,387
+152,374
392
$21.6M 0.06%
1,199,279
+211,011
393
$21.6M 0.06%
900,094
-31,406
394
$21.5M 0.06%
309,477
-76,765
395
$21.4M 0.06%
262,521
+14,655
396
$21.2M 0.06%
560,934
+77,829
397
$21.2M 0.06%
+48,892
398
$21.2M 0.05%
345,605
+307,124
399
$21.1M 0.05%
261,949
+87,630
400
$21.1M 0.05%
752,228
-112,585
14 15
16
17 18