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
751
$8.32M 0.02%
145,560
-24,865
752
$8.31M 0.02%
184,699
-100,024
753
$8.29M 0.02%
253,580
-1,377
754
$8.29M 0.02%
157,781
-278,306
755
$8.28M 0.02%
659,458
+138,853
756
$8.28M 0.02%
89,528
+23,413
757
$8.25M 0.02%
439,849
+36,731
758
$8.17M 0.02%
156,454
-13,079
759
$8.14M 0.02%
211,587
+94,921
760
$8.13M 0.02%
241,672
+93,976
761
$8.11M 0.02%
76,836
-5,852
762
$8.08M 0.02%
141,364
+11,183
763
$8.06M 0.02%
103,725
-33,366
764
$8.03M 0.02%
85,252
-93,848
765
$7.96M 0.02%
292,457
+84,940
766
$7.95M 0.02%
175,161
-11,767
767
$7.94M 0.02%
+166,300
768
$7.93M 0.02%
+577,067
769
$7.91M 0.02%
110,577
+85,105
770
$7.91M 0.02%
466,705
+123,524
771
$7.9M 0.02%
205,280
-17,898
772
$7.89M 0.02%
305,512
-10,998
773
$7.86M 0.02%
260,737
-23,630
774
$7.83M 0.02%
62,600
+4,263
775
$7.82M 0.02%
183,822
+6,762
29 30
31
32 33