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
926
$5.45M 0.01%
201,911
+155,459
927
$5.43M 0.01%
157,003
-48,269
928
$5.41M 0.01%
57,487
-8,907
929
$5.41M 0.01%
313,579
+170,878
930
$5.4M 0.01%
137,745
+65,511
931
$5.4M 0.01%
228,113
-517,004
932
$5.4M 0.01%
99,856
+9,298
933
$5.38M 0.01%
96,242
+8,965
934
$5.38M 0.01%
79,009
+44,642
935
$5.38M 0.01%
392,971
-11,561
936
$5.37M 0.01%
208,800
+21,920
937
$5.36M 0.01%
59,336
+32,897
938
$5.34M 0.01%
309,100
-3,222
939
$5.34M 0.01%
195,604
-15,308
940
$5.32M 0.01%
+146,596
941
$5.29M 0.01%
106,472
-32,823
942
$5.29M 0.01%
73,042
+7,069
943
$5.26M 0.01%
79,215
-35,157
944
$5.25M 0.01%
101,768
+83,197
945
$5.25M 0.01%
194,542
-67,827
946
$5.25M 0.01%
263,068
+205,094
947
$5.24M 0.01%
45,770
+3,300
948
$5.22M 0.01%
401,074
+76,068
949
$5.2M 0.01%
121,196
+34,790
950
$5.2M 0.01%
160,598
+36,019
36 37
38
39 40