First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 10.46%
4 Consumer Staples 9.81%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165M 0.43%
3,127,154
+1,137,288
27
$162M 0.42%
639,941
-52,371
28
$157M 0.41%
841,937
-14,052
29
$155M 0.4%
1,528,312
-507,304
30
$152M 0.39%
3,702,249
+2,017,160
31
$152M 0.39%
3,380,705
-265,720
32
$150M 0.39%
2,496,194
+374,570
33
$150M 0.39%
784,231
-26,908
34
$149M 0.39%
1,748,505
+427,888
35
$146M 0.38%
3,170,389
+529,039
36
$144M 0.37%
2,327,482
+74,981
37
$143M 0.37%
5,192,816
+1,051,606
38
$140M 0.36%
6,029,270
+1,657,458
39
$139M 0.36%
3,802,210
+617,772
40
$139M 0.36%
+3,705,078
41
$138M 0.36%
3,448,846
-61,647
42
$138M 0.36%
968,516
-29,131
43
$138M 0.36%
3,432,177
-61,338
44
$134M 0.35%
1,693,076
-155,007
45
$134M 0.35%
3,710,799
-66,319
46
$134M 0.35%
1,575,253
+111,466
47
$130M 0.34%
2,238,593
+1,001,116
48
$130M 0.34%
1,326,560
-153,371
49
$128M 0.33%
5,710,036
+686,212
50
$128M 0.33%
790,576
-130,282
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