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
676
$9.92M 0.03%
174,547
+8,362
677
$9.88M 0.03%
244,761
-40,543
678
$9.87M 0.03%
551,033
+61,459
679
$9.86M 0.03%
285,150
-25,183
680
$9.84M 0.03%
434,268
-215,855
681
$9.81M 0.03%
778,895
-27,253
682
$9.78M 0.03%
232,458
+8,530
683
$9.77M 0.03%
201,263
-67,251
684
$9.77M 0.03%
523,694
+169,812
685
$9.72M 0.03%
178,092
-4,984
686
$9.71M 0.03%
163,399
-17,705
687
$9.63M 0.03%
75,475
+19,303
688
$9.57M 0.02%
254,705
+112,095
689
$9.52M 0.02%
1,054,749
+203,291
690
$9.49M 0.02%
417,284
-1,999
691
$9.47M 0.02%
142,087
+18,800
692
$9.45M 0.02%
306,834
+33,150
693
$9.43M 0.02%
115,888
+29,862
694
$9.41M 0.02%
143,353
-12,043
695
$9.39M 0.02%
254,075
-12,658
696
$9.37M 0.02%
700,626
+354,258
697
$9.36M 0.02%
557,292
+464,379
698
$9.34M 0.02%
494,646
-174,052
699
$9.31M 0.02%
420,897
-451,836
700
$9.22M 0.02%
136,583
+13,280
26 27
28
29 30