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
576
$13.1M 0.03%
1,428,619
+373,761
577
$13.1M 0.03%
392,666
+266,654
578
$13.1M 0.03%
374,108
+262,600
579
$13M 0.03%
358,624
+33,159
580
$13M 0.03%
55,447
-19,246
581
$12.9M 0.03%
106,796
+5,203
582
$12.9M 0.03%
63,849
+19,992
583
$12.9M 0.03%
491,807
+330,380
584
$12.8M 0.03%
+1,798,572
585
$12.8M 0.03%
1,015,078
+263,745
586
$12.8M 0.03%
561,172
-52,484
587
$12.8M 0.03%
335,245
+187,618
588
$12.8M 0.03%
316,573
-10,753
589
$12.7M 0.03%
140,411
+37,047
590
$12.7M 0.03%
1,784,732
+191,108
591
$12.6M 0.03%
282,680
+12,637
592
$12.6M 0.03%
337,881
+874
593
$12.6M 0.03%
444,320
+379,439
594
$12.5M 0.03%
428,888
-153,396
595
$12.5M 0.03%
76,983
-4,856
596
$12.5M 0.03%
232,408
-402
597
$12.4M 0.03%
264,639
+35,957
598
$12.4M 0.03%
188,150
+50,283
599
$12.4M 0.03%
762,983
-39,906
600
$12.4M 0.03%
+190,555
22 23
24
25 26