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
401
$21M 0.05%
636,859
-50,366
402
$21M 0.05%
314,902
+118,836
403
$20.9M 0.05%
413,262
+362,641
404
$20.9M 0.05%
931,581
+248,560
405
$20.8M 0.05%
2,980,738
+1,146,270
406
$20.7M 0.05%
254,309
+121,404
407
$20.7M 0.05%
487,821
+122,433
408
$20.7M 0.05%
795,396
-11,584
409
$20.7M 0.05%
171,269
+77,224
410
$20.5M 0.05%
202,550
+109,350
411
$20.5M 0.05%
263,217
+146,683
412
$20.5M 0.05%
774,126
-269,998
413
$20.4M 0.05%
453,224
+104,389
414
$20.2M 0.05%
468,683
+167,791
415
$20.1M 0.05%
324,154
-137,405
416
$20M 0.05%
207,874
+118,705
417
$20M 0.05%
345,940
-314,352
418
$20M 0.05%
714,055
+147,197
419
$19.8M 0.05%
231,030
+43,665
420
$19.8M 0.05%
646,791
-81,684
421
$19.7M 0.05%
465,336
-135,468
422
$19.7M 0.05%
2,058,369
+1,084,033
423
$19.6M 0.05%
561,440
+227,961
424
$19.6M 0.05%
618,277
+7,625
425
$19.6M 0.05%
302,674
+163,918
15 16
17
18 19