First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 10.46%
4 Consumer Staples 9.81%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102M 0.26%
6,285,688
-1,738,370
77
$97.7M 0.25%
2,578,099
+2,160,504
78
$97.5M 0.25%
1,046,398
+217,223
79
$96.3M 0.25%
759,018
+708,026
80
$95.8M 0.25%
654,933
-14,446
81
$95.8M 0.25%
1,726,899
-159,737
82
$95.5M 0.25%
1,895,072
-137,067
83
$95.4M 0.25%
1,127,340
+369,923
84
$95M 0.25%
1,463,946
-159,484
85
$95M 0.25%
2,836,321
+451,764
86
$93.2M 0.24%
1,573,031
-411,485
87
$92.5M 0.24%
786,577
-124,413
88
$91.5M 0.24%
482,830
+328,556
89
$90.9M 0.24%
+2,068,290
90
$90.7M 0.24%
2,763,862
-1,634,205
91
$90.3M 0.23%
2,948,247
+685,532
92
$90.1M 0.23%
574,406
-40,436
93
$89.4M 0.23%
1,441,064
+75,689
94
$88.3M 0.23%
816,327
-33,984
95
$87.9M 0.23%
588,866
+124,493
96
$87.9M 0.23%
2,583,439
+117,420
97
$87.3M 0.23%
1,660,793
+342,173
98
$86.9M 0.23%
8,100,220
+2,129,853
99
$86.5M 0.22%
1,870,846
+232,158
100
$86M 0.22%
3,269,108
-263,452
2 3
4
5 6