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
501
$15.8M 0.04%
365,031
+39,993
502
$15.8M 0.04%
452,965
+48,012
503
$15.8M 0.04%
316,563
+191,654
504
$15.8M 0.04%
434,650
+71,475
505
$15.6M 0.04%
287,886
-93,327
506
$15.5M 0.04%
178,671
-147,079
507
$15.4M 0.04%
628,148
-243,081
508
$15.4M 0.04%
375,400
+14,244
509
$15.3M 0.04%
821,396
+75,387
510
$15.3M 0.04%
284,741
+165,007
511
$15.2M 0.04%
642,861
-28,917
512
$15.2M 0.04%
1,725,426
+923,151
513
$15.2M 0.04%
231,878
+182,721
514
$15.2M 0.04%
312,931
-43,075
515
$15.1M 0.04%
241,353
-40,420
516
$15M 0.04%
334,207
+19,011
517
$15M 0.04%
366,440
+8,312
518
$15M 0.04%
+272,418
519
$14.9M 0.04%
404,538
+48,834
520
$14.9M 0.04%
151,460
+48,097
521
$14.9M 0.04%
1,078,414
+157,590
522
$14.9M 0.04%
78,627
-88,254
523
$14.8M 0.04%
282,318
-40,843
524
$14.7M 0.04%
1,252,732
+424,263
525
$14.7M 0.04%
266,882
+8,174
19 20
21
22 23