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
426
$19.4M 0.05%
453,835
-62,907
427
$19.4M 0.05%
132,653
+68,735
428
$19.4M 0.05%
733,908
+238,382
429
$19.4M 0.05%
277,557
+8,184
430
$19.3M 0.05%
219,676
+29,342
431
$19.3M 0.05%
203,034
+17,138
432
$19.3M 0.05%
202,045
-61,731
433
$19.2M 0.05%
160,915
-14,576
434
$19.2M 0.05%
309,382
+113,572
435
$19.2M 0.05%
235,773
+2,404
436
$19.1M 0.05%
905,160
+340,778
437
$19.1M 0.05%
979,178
+107,785
438
$19M 0.05%
714,230
-676,330
439
$19M 0.05%
608,330
-68,194
440
$19M 0.05%
431,447
-81,178
441
$18.8M 0.05%
104,298
+9,018
442
$18.8M 0.05%
291,318
-39,034
443
$18.8M 0.05%
365,503
+81,270
444
$18.7M 0.05%
707,654
+91,785
445
$18.7M 0.05%
718,180
+46,588
446
$18.6M 0.05%
1,822,320
+378,776
447
$18.5M 0.05%
126,291
+47,658
448
$18.5M 0.05%
190,749
-31,542
449
$18.5M 0.05%
315,301
+284,838
450
$18.4M 0.05%
140,147
+95,854
16 17
18
19 20