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
801
$7.33M 0.02%
67,060
+29,410
802
$7.33M 0.02%
275,949
-33,626
803
$7.32M 0.02%
72,933
-142,771
804
$7.3M 0.02%
129,290
+7,777
805
$7.25M 0.02%
74,731
+41,137
806
$7.22M 0.02%
181,012
-23,111
807
$7.2M 0.02%
114,184
+73,299
808
$7.18M 0.02%
508,310
+31,724
809
$7.15M 0.02%
284,066
+78,738
810
$7.11M 0.02%
305,841
-210,369
811
$7.02M 0.02%
+108,856
812
$7.02M 0.02%
31,790
-9,986
813
$7M 0.02%
265,821
-31,064
814
$7M 0.02%
641,716
+249,370
815
$6.99M 0.02%
802,609
-218,042
816
$6.98M 0.02%
163,637
+33,688
817
$6.94M 0.02%
105,124
+2,765
818
$6.93M 0.02%
144,462
+3,875
819
$6.88M 0.02%
171,554
+30,748
820
$6.88M 0.02%
216,177
+171,196
821
$6.86M 0.02%
262,760
-103,559
822
$6.84M 0.02%
56,845
+8,186
823
$6.83M 0.02%
84,524
+5,065
824
$6.8M 0.02%
58,883
+44,779
825
$6.8M 0.02%
95,929
+46,504
31 32
33
34 35