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
626
$11.7M 0.03%
184,597
-51,153
627
$11.6M 0.03%
91,496
+43,622
628
$11.6M 0.03%
217,069
+7,992
629
$11.6M 0.03%
195,311
+19,243
630
$11.5M 0.03%
587,309
+261,562
631
$11.5M 0.03%
159,976
-29,151
632
$11.5M 0.03%
196,002
-105,092
633
$11.5M 0.03%
111,854
+16,817
634
$11.4M 0.03%
564,821
-237,826
635
$11.4M 0.03%
250,251
-201,138
636
$11.3M 0.03%
437,954
+3,137
637
$11.3M 0.03%
107,505
+4,636
638
$11.3M 0.03%
276,443
+138,319
639
$11.3M 0.03%
227,747
+9,402
640
$11.2M 0.03%
333,180
+136,216
641
$11.2M 0.03%
110,035
-7,891
642
$11.2M 0.03%
740,049
+36,230
643
$11.2M 0.03%
145,062
-7,517
644
$11.1M 0.03%
12,619
+1,417
645
$11.1M 0.03%
146,521
-71,939
646
$11M 0.03%
652,551
+440,781
647
$11M 0.03%
338,725
-11,181
648
$10.9M 0.03%
173,619
-95,681
649
$10.9M 0.03%
181,958
+56,084
650
$10.9M 0.03%
127,563
-12,018
24 25
26
27 28