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
476
$16.8M 0.04%
739,900
-29,417
477
$16.7M 0.04%
897,927
-100,130
478
$16.7M 0.04%
352,762
-17,391
479
$16.7M 0.04%
676,123
+269,930
480
$16.6M 0.04%
191,325
+12,610
481
$16.6M 0.04%
390,437
-108,977
482
$16.5M 0.04%
560,784
+233,052
483
$16.5M 0.04%
493,375
+145,095
484
$16.5M 0.04%
575,803
+182,148
485
$16.5M 0.04%
756,418
+57,304
486
$16.3M 0.04%
1,061,432
-263,372
487
$16.3M 0.04%
117,812
+109,302
488
$16.3M 0.04%
381,236
+41,516
489
$16.3M 0.04%
119,094
+8,879
490
$16.2M 0.04%
458,562
+8,531
491
$16.2M 0.04%
128,505
+8,464
492
$16.1M 0.04%
181,300
-201,123
493
$16.1M 0.04%
153,468
-251,488
494
$16M 0.04%
1,510,535
-600,162
495
$16M 0.04%
292,112
+280,549
496
$16M 0.04%
603,657
+212,662
497
$15.9M 0.04%
1,440,911
+296,572
498
$15.9M 0.04%
206,329
+24,798
499
$15.9M 0.04%
763,169
+312,395
500
$15.9M 0.04%
339,274
+28,494
18 19
20
21 22