First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$295M
2
+$119M
3
+$110M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$103M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$95.2M

Top Sells

1
+$182M
2
+$107M
3
+$92.5M
4
WWAV
The WhiteWave Foods Company
WWAV
+$86.9M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$84.8M

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
726
$8.8M 0.02%
195,188
-3,891
727
$8.8M 0.02%
75,134
+2,765
728
$8.79M 0.02%
666,446
+185,721
729
$8.78M 0.02%
+315,416
730
$8.78M 0.02%
309,413
+32,134
731
$8.76M 0.02%
226,597
+5,114
732
$8.75M 0.02%
71,110
-3,141
733
$8.74M 0.02%
82,471
-4,770
734
$8.73M 0.02%
482,924
+342,096
735
$8.64M 0.02%
147,822
-63,907
736
$8.61M 0.02%
68,698
-73,926
737
$8.61M 0.02%
446,727
-65,088
738
$8.6M 0.02%
397,712
+347,247
739
$8.6M 0.02%
368,936
+354,916
740
$8.54M 0.02%
168,672
-28,759
741
$8.53M 0.02%
388,945
+370,449
742
$8.51M 0.02%
189,777
+5,817
743
$8.48M 0.02%
257,306
+873
744
$8.43M 0.02%
142,562
-26,249
745
$8.4M 0.02%
406,570
+159,566
746
$8.36M 0.02%
407,612
-9,633
747
$8.34M 0.02%
+213,257
748
$8.34M 0.02%
209,827
+67,178
749
$8.34M 0.02%
337,997
+6,162
750
$8.33M 0.02%
268,286
-9,923
28 29
30
31 32