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
551
$13.9M 0.04%
1,038,221
+349,927
552
$13.9M 0.04%
100,548
-49,104
553
$13.9M 0.04%
273,065
-24,921
554
$13.8M 0.04%
253,698
-157,445
555
$13.8M 0.04%
226,719
-49,378
556
$13.7M 0.04%
369,113
-304,191
557
$13.7M 0.04%
517,282
-275
558
$13.6M 0.04%
328,344
+33,984
559
$13.6M 0.04%
400,585
-154,565
560
$13.6M 0.04%
177,360
-2,913
561
$13.6M 0.04%
119,909
+22,206
562
$13.6M 0.04%
125,999
-90
563
$13.6M 0.04%
400,219
+24,202
564
$13.5M 0.04%
494,946
+83,423
565
$13.5M 0.04%
380,788
-57,984
566
$13.4M 0.03%
182,450
+6,216
567
$13.4M 0.03%
1,399,552
+440,326
568
$13.4M 0.03%
107,821
-137,104
569
$13.4M 0.03%
450,501
-44,554
570
$13.3M 0.03%
+132,007
571
$13.3M 0.03%
116,729
-4,491
572
$13.3M 0.03%
282,134
-83,994
573
$13.2M 0.03%
536,922
+18,465
574
$13.2M 0.03%
306,066
+291,843
575
$13.1M 0.03%
6,066,347
-633,909
21 22
23
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