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
651
$10.8M 0.03%
134,728
-2,327
652
$10.8M 0.03%
190,235
-31,453
653
$10.8M 0.03%
334,387
-112,219
654
$10.8M 0.03%
295,194
+149,442
655
$10.8M 0.03%
315,886
+112,922
656
$10.8M 0.03%
232,885
+8,824
657
$10.7M 0.03%
157,564
-20,942
658
$10.7M 0.03%
8,074
+394
659
$10.6M 0.03%
379,341
+71,797
660
$10.6M 0.03%
417,906
-10,564
661
$10.6M 0.03%
282,972
-2,132
662
$10.5M 0.03%
167,453
-32,371
663
$10.4M 0.03%
+649,804
664
$10.4M 0.03%
83,001
+15,924
665
$10.4M 0.03%
651,848
+392,875
666
$10.4M 0.03%
400,283
-121,015
667
$10.3M 0.03%
391,075
+18,283
668
$10.3M 0.03%
250,821
+22,599
669
$10.1M 0.03%
1,634,285
-1,094,672
670
$10.1M 0.03%
647,047
-18,965
671
$10M 0.03%
349,932
+82,658
672
$10M 0.03%
172,889
-14,769
673
$9.99M 0.03%
87,096
+1,228
674
$9.99M 0.03%
251,591
+53,043
675
$9.97M 0.03%
223,614
-167,898
25 26
27
28 29