First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 10.46%
4 Consumer Staples 9.81%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127M 0.33%
1,459,117
+357,626
52
$127M 0.33%
808,136
-264,790
53
$125M 0.33%
408,831
-49,469
54
$123M 0.32%
979,725
-43,619
55
$123M 0.32%
1,172,317
-295,520
56
$122M 0.32%
4,286,401
-76,619
57
$121M 0.31%
1,263,634
-99,077
58
$118M 0.31%
1,510,059
-6,612
59
$118M 0.3%
4,521,316
+343,629
60
$117M 0.3%
3,961,288
+972,630
61
$116M 0.3%
494,961
+174,302
62
$116M 0.3%
5,410,509
+2,912,467
63
$115M 0.3%
1,223,535
-338,836
64
$115M 0.3%
3,419,133
-61,111
65
$115M 0.3%
4,231,012
+132,727
66
$114M 0.3%
2,360,636
-221,962
67
$114M 0.3%
2,642,163
-1,037,416
68
$113M 0.29%
676,282
+142,838
69
$113M 0.29%
5,118,960
+639,333
70
$113M 0.29%
3,085,311
+1,048,552
71
$113M 0.29%
3,245,138
+717,557
72
$112M 0.29%
4,068,344
-658,303
73
$108M 0.28%
2,823,783
+2,524,936
74
$105M 0.27%
6,809,932
+3,590,772
75
$105M 0.27%
3,899,136
+1,103,816
1 2
3
4 5