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
976
$4.88M 0.01%
433,980
+423,891
977
$4.87M 0.01%
293,407
+264,529
978
$4.86M 0.01%
245,919
-63,864
979
$4.86M 0.01%
11,414
+3,721
980
$4.86M 0.01%
231,833
+15,902
981
$4.8M 0.01%
389,022
+986
982
$4.78M 0.01%
155,567
+34,944
983
$4.76M 0.01%
1,904,494
+948,340
984
$4.73M 0.01%
+313,745
985
$4.73M 0.01%
58,377
+18,000
986
$4.71M 0.01%
93,769
-12,323
987
$4.71M 0.01%
176,952
+1,586
988
$4.69M 0.01%
24,699
-42,954
989
$4.67M 0.01%
152,716
-59,002
990
$4.66M 0.01%
149,623
-37,322
991
$4.64M 0.01%
193,745
-26,826
992
$4.64M 0.01%
99,052
-101,720
993
$4.63M 0.01%
95,488
+19,570
994
$4.63M 0.01%
402,041
-193,239
995
$4.6M 0.01%
51,496
-6,916
996
$4.59M 0.01%
18,820
-1,998
997
$4.58M 0.01%
516,333
+505,077
998
$4.58M 0.01%
171,876
+1,888
999
$4.57M 0.01%
572,672
+163,543
1000
$4.56M 0.01%
146,245
-59,685
38 39
40
41 42