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
901
$5.78M 0.02%
+96,048
902
$5.77M 0.02%
157,306
-103,191
903
$5.74M 0.01%
324,201
-94,083
904
$5.71M 0.01%
190,438
-38,618
905
$5.69M 0.01%
228,716
+25,926
906
$5.67M 0.01%
145,170
-133,337
907
$5.64M 0.01%
6,273
-1,864
908
$5.64M 0.01%
153,276
+83,833
909
$5.63M 0.01%
+281,373
910
$5.6M 0.01%
144,867
-21,114
911
$5.59M 0.01%
167,029
-341,498
912
$5.59M 0.01%
212,253
-64,248
913
$5.59M 0.01%
923,596
+109,605
914
$5.57M 0.01%
62,414
-16,307
915
$5.53M 0.01%
382,112
+25,407
916
$5.5M 0.01%
146,998
+125,184
917
$5.5M 0.01%
73,058
-651
918
$5.5M 0.01%
201,731
+28,713
919
$5.5M 0.01%
1,030,699
+249,241
920
$5.5M 0.01%
80,905
+44,692
921
$5.48M 0.01%
+34,314
922
$5.47M 0.01%
97,079
-202,323
923
$5.45M 0.01%
82,681
+286
924
$5.45M 0.01%
256,503
-14,846
925
$5.45M 0.01%
109,800
+21,737
35 36
37
38 39