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
1026
$4.32M 0.01%
250,430
+39,620
1027
$4.27M 0.01%
223,561
-56,187
1028
$4.27M 0.01%
+795,983
1029
$4.26M 0.01%
85,798
-3,677
1030
$4.26M 0.01%
46,141
-90,167
1031
$4.25M 0.01%
126,097
+27,022
1032
$4.25M 0.01%
71,079
-49,208
1033
$4.24M 0.01%
67,720
-26,298
1034
$4.24M 0.01%
110,087
-3,932
1035
$4.24M 0.01%
53,011
-7,863
1036
$4.24M 0.01%
67,795
+45,146
1037
$4.23M 0.01%
181,822
-19,954
1038
$4.21M 0.01%
310,186
+41,571
1039
$4.2M 0.01%
84,540
+24,995
1040
$4.19M 0.01%
155,377
-392
1041
$4.18M 0.01%
133,295
+42,042
1042
$4.17M 0.01%
99,472
-118,592
1043
$4.14M 0.01%
586,272
-290,982
1044
$4.12M 0.01%
85,452
+20,009
1045
$4.12M 0.01%
89,941
+27,754
1046
$4.1M 0.01%
916,857
+41,064
1047
$4.09M 0.01%
70,850
+5,319
1048
$4.09M 0.01%
125,846
-127
1049
$4.07M 0.01%
1,150,124
-20,252,443
1050
$4.06M 0.01%
18,991
-17,312
40 41
42
43 44