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
701
$9.22M 0.02%
313,204
-946,336
702
$9.22M 0.02%
399,980
-22,171
703
$9.2M 0.02%
114,238
-157,785
704
$9.19M 0.02%
1,290,551
-812,596
705
$9.19M 0.02%
120,391
+52,370
706
$9.15M 0.02%
228,535
-85,995
707
$9.14M 0.02%
256,086
+155,914
708
$9.14M 0.02%
39,389
-11,028
709
$9.12M 0.02%
493,666
-15,507
710
$9.1M 0.02%
231,018
-16,388
711
$9.08M 0.02%
980,720
-58,915
712
$9.07M 0.02%
841,815
+575,446
713
$9.06M 0.02%
368,077
+60,631
714
$9.04M 0.02%
125,486
-11,412
715
$8.99M 0.02%
89,350
-3,334
716
$8.99M 0.02%
256,647
+187,354
717
$8.98M 0.02%
434,648
+119,845
718
$8.98M 0.02%
916,410
-378,920
719
$8.95M 0.02%
240,692
-4,058
720
$8.94M 0.02%
85,631
+72,803
721
$8.94M 0.02%
103,370
+18,521
722
$8.91M 0.02%
230,727
-8,321
723
$8.84M 0.02%
352,597
+23,205
724
$8.84M 0.02%
256,535
-25,164
725
$8.81M 0.02%
108,414
-109,522
27 28
29
30 31