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
851
$6.47M 0.02%
249,196
-26,415
852
$6.46M 0.02%
519,618
+244,960
853
$6.46M 0.02%
230,124
+34,498
854
$6.45M 0.02%
50,152
+3,097
855
$6.42M 0.02%
105,405
-33,135
856
$6.41M 0.02%
68,247
-253,531
857
$6.41M 0.02%
119,380
-4,110
858
$6.4M 0.02%
138,823
+28,171
859
$6.39M 0.02%
276,762
+106,995
860
$6.39M 0.02%
137,692
+6,909
861
$6.38M 0.02%
314,834
+120,316
862
$6.38M 0.02%
83,234
-3,150
863
$6.38M 0.02%
108,728
-413
864
$6.35M 0.02%
130,810
+14,578
865
$6.3M 0.02%
188,564
+19,557
866
$6.28M 0.02%
174,611
+15,892
867
$6.26M 0.02%
192,097
+39,641
868
$6.25M 0.02%
83,811
-554,157
869
$6.25M 0.02%
134,130
-21,949
870
$6.23M 0.02%
159,109
+24,402
871
$6.23M 0.02%
157,423
+34,250
872
$6.22M 0.02%
361,991
+93,073
873
$6.22M 0.02%
158,550
-170,730
874
$6.22M 0.02%
110,207
+11,534
875
$6.21M 0.02%
98,793
-1,436
33 34
35
36 37