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
1001
$4.54M 0.01%
145,774
+95,195
1002
$4.54M 0.01%
+150,798
1003
$4.53M 0.01%
216,861
-10,888
1004
$4.52M 0.01%
3,502,228
+1,513,057
1005
$4.49M 0.01%
178,152
+26,986
1006
$4.48M 0.01%
22,396,199
+9,120,781
1007
$4.48M 0.01%
324,388
+72,097
1008
$4.47M 0.01%
84,764
+47,242
1009
$4.47M 0.01%
118,986
-34,553
1010
$4.46M 0.01%
47,037
-3,031
1011
$4.46M 0.01%
93,792
+17,217
1012
$4.45M 0.01%
67,008
+12,210
1013
$4.44M 0.01%
164,482
+53,506
1014
$4.43M 0.01%
108,163
+26,901
1015
$4.41M 0.01%
517,147
-150,063
1016
$4.4M 0.01%
172,791
+1,425
1017
$4.37M 0.01%
118,115
+71,528
1018
$4.36M 0.01%
140,457
+25,863
1019
$4.36M 0.01%
123,156
+73,054
1020
$4.36M 0.01%
60,026
-5,648
1021
$4.36M 0.01%
84,834
+13,135
1022
$4.35M 0.01%
169,546
+46,286
1023
$4.34M 0.01%
39,563
-5,822
1024
$4.34M 0.01%
276,704
-3,236
1025
$4.33M 0.01%
180,138
+71,895
39 40
41
42 43