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
876
$6.21M 0.02%
189,778
+154,714
877
$6.19M 0.02%
171,189
+24,826
878
$6.19M 0.02%
568,060
-118,728
879
$6.18M 0.02%
115,370
+20,031
880
$6.16M 0.02%
187,066
+40,010
881
$6.13M 0.02%
145,977
-41,311
882
$6.12M 0.02%
216,163
+179,448
883
$6.1M 0.02%
117,616
-13,514
884
$6.08M 0.02%
2,038,444
+1,284,926
885
$6.07M 0.02%
108,250
-15,003
886
$6.05M 0.02%
377,102
-104,932
887
$6.05M 0.02%
506,036
+11,914
888
$6.04M 0.02%
269,654
-25,681
889
$6.04M 0.02%
124,274
+29,325
890
$6.02M 0.02%
431,259
-41,625
891
$6.01M 0.02%
289,826
-255,807
892
$5.96M 0.02%
126,502
+39,854
893
$5.96M 0.02%
258,424
+19,269
894
$5.95M 0.02%
77,495
-3,123
895
$5.94M 0.02%
445,164
+249,952
896
$5.92M 0.02%
178,512
-8,443
897
$5.87M 0.02%
90,817
-51,323
898
$5.8M 0.02%
163,858
-11,804
899
$5.79M 0.02%
48,395
-48,694
900
$5.79M 0.02%
43,822
-9,533
34 35
36
37 38