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
451
$18.3M 0.05%
379,865
-58,207
452
$18.1M 0.05%
322,093
+119,576
453
$18M 0.05%
435,820
+236,330
454
$18M 0.05%
593,098
-83,798
455
$18M 0.05%
771,606
+177,828
456
$18M 0.05%
2,879,725
-94,935
457
$17.9M 0.05%
768,256
+93,578
458
$17.8M 0.05%
585,179
-669,231
459
$17.7M 0.05%
353,979
+144,712
460
$17.6M 0.05%
128,323
-31,731
461
$17.6M 0.05%
506,053
-72,230
462
$17.5M 0.05%
666,108
+116,006
463
$17.4M 0.05%
632,196
+133,407
464
$17.4M 0.05%
259,375
+10,767
465
$17.2M 0.04%
88,163
+34,219
466
$17.2M 0.04%
401,008
+25,760
467
$17.2M 0.04%
321,424
-125,521
468
$17.2M 0.04%
470,492
-46,281
469
$17.2M 0.04%
573,318
-152,220
470
$17.2M 0.04%
1,881,826
+2,492
471
$17.1M 0.04%
304,862
+23,026
472
$17.1M 0.04%
107,091
-32,024
473
$17.1M 0.04%
415,577
+365,701
474
$17M 0.04%
983,350
+222,485
475
$17M 0.04%
171,898
+25,298
17 18
19
20 21