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
601
$12.4M 0.03%
299,870
+85,271
602
$12.3M 0.03%
525,035
+8,333
603
$12.3M 0.03%
266,492
+126,976
604
$12.3M 0.03%
613,560
-112,537
605
$12.3M 0.03%
481,152
-590,722
606
$12.2M 0.03%
252,429
-88,649
607
$12.2M 0.03%
189,683
-123,369
608
$12.2M 0.03%
352,053
-175,114
609
$12.1M 0.03%
226,114
+69,473
610
$12.1M 0.03%
133,505
+84,578
611
$12.1M 0.03%
400,120
-1,469,831
612
$12.1M 0.03%
979,669
+156,572
613
$12.1M 0.03%
216,925
+61,754
614
$12.1M 0.03%
210,557
+200,006
615
$12M 0.03%
277,021
-29,504
616
$12M 0.03%
25,127
-1,181
617
$12M 0.03%
813,494
-136,544
618
$12M 0.03%
413,545
+66,570
619
$12M 0.03%
257,830
-125,478
620
$12M 0.03%
212,630
+15,684
621
$11.9M 0.03%
285,633
+144,982
622
$11.9M 0.03%
282,145
-188,070
623
$11.8M 0.03%
209,137
+182,227
624
$11.8M 0.03%
88,699
-170,055
625
$11.7M 0.03%
414,099
-234,743
23 24
25
26 27