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
951
$5.19M 0.01%
62,457
-1,336
952
$5.18M 0.01%
394,249
+32,422
953
$5.17M 0.01%
1,179,331
+511,528
954
$5.1M 0.01%
917,985
+439,719
955
$5.09M 0.01%
169,563
-142,878
956
$5.06M 0.01%
172,756
-30,326
957
$5.04M 0.01%
69,159
-51,292
958
$5M 0.01%
535,212
-88,872
959
$5M 0.01%
56,364
-60,908
960
$5M 0.01%
70,258
-27,162
961
$4.99M 0.01%
588,230
+26,461
962
$4.98M 0.01%
194,758
-299,371
963
$4.98M 0.01%
155,616
-3,890
964
$4.98M 0.01%
140,911
+28,450
965
$4.97M 0.01%
68,979
-77,837
966
$4.97M 0.01%
270,524
+142,810
967
$4.96M 0.01%
+58,621
968
$4.94M 0.01%
211,356
-35,306
969
$4.93M 0.01%
1,441,528
+314,683
970
$4.92M 0.01%
151,779
+12,245
971
$4.92M 0.01%
70,379
-14,041
972
$4.91M 0.01%
114,739
+16,321
973
$4.9M 0.01%
193,768
-21,088
974
$4.89M 0.01%
187,493
+6,793
975
$4.89M 0.01%
205,073
+36,349
37 38
39
40 41