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
826
$6.8M 0.02%
183,734
+37,370
827
$6.79M 0.02%
551,685
+85,259
828
$6.77M 0.02%
147,136
+34,710
829
$6.75M 0.02%
289,896
+148,739
830
$6.75M 0.02%
260,457
-24,514
831
$6.68M 0.02%
358,898
-243,092
832
$6.67M 0.02%
878,330
-58,473
833
$6.66M 0.02%
400,935
+107,006
834
$6.63M 0.02%
82,540
+41,940
835
$6.63M 0.02%
352,064
+168,428
836
$6.62M 0.02%
87,916
+48,079
837
$6.62M 0.02%
630,442
+337,761
838
$6.6M 0.02%
131,588
-27,879
839
$6.6M 0.02%
148,945
+26,158
840
$6.59M 0.02%
61,790
-68,000
841
$6.58M 0.02%
137,836
+49,240
842
$6.56M 0.02%
544,102
-7,389
843
$6.55M 0.02%
333,495
+66,658
844
$6.55M 0.02%
197,364
+65,499
845
$6.55M 0.02%
153,827
-281,670
846
$6.54M 0.02%
161,113
-8,825
847
$6.52M 0.02%
216,375
+25,438
848
$6.5M 0.02%
59,568
+10,990
849
$6.49M 0.02%
59,168
+1,009
850
$6.48M 0.02%
496,128
-817,308
32 33
34
35 36