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
776
$7.82M 0.02%
171,431
-170,417
777
$7.81M 0.02%
195,268
-18,500
778
$7.81M 0.02%
99,848
+21,308
779
$7.77M 0.02%
468,894
+58,425
780
$7.77M 0.02%
152,319
+63,780
781
$7.76M 0.02%
228,507
+71,598
782
$7.75M 0.02%
44,427
-2,199
783
$7.68M 0.02%
116,017
-11,166
784
$7.67M 0.02%
+353,684
785
$7.66M 0.02%
56,931
-53,446
786
$7.64M 0.02%
199,394
-183,608
787
$7.62M 0.02%
665,771
+273,692
788
$7.61M 0.02%
297,359
+24,528
789
$7.59M 0.02%
182,718
-30,937
790
$7.58M 0.02%
112,239
+24,989
791
$7.55M 0.02%
78,919
-5,377
792
$7.53M 0.02%
143,124
+2,644
793
$7.52M 0.02%
53,821
-15,599
794
$7.5M 0.02%
82,915
+62,396
795
$7.48M 0.02%
70,696
-3,270
796
$7.47M 0.02%
471,280
-76,236
797
$7.43M 0.02%
562,855
+6,570
798
$7.42M 0.02%
151,520
-8,649
799
$7.41M 0.02%
138,292
+5,982
800
$7.41M 0.02%
146,862
+18,526
30 31
32
33 34