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
1051
$4.06M 0.01%
88,447
+33,540
1052
$4.05M 0.01%
124,334
-35,351
1053
$4.05M 0.01%
272,820
+11,544
1054
$4.04M 0.01%
111,231
+49,729
1055
$4.04M 0.01%
+157,147
1056
$4.01M 0.01%
97,998
+89,144
1057
$4.01M 0.01%
211,695
-14,310
1058
$4.01M 0.01%
76,606
-12,054
1059
$3.99M 0.01%
132,062
+95,782
1060
$3.98M 0.01%
38,736
-1,852
1061
$3.96M 0.01%
145,607
-2,321
1062
$3.96M 0.01%
82,373
+16,498
1063
$3.94M 0.01%
50,185
+13,128
1064
$3.93M 0.01%
450,770
+63,833
1065
$3.93M 0.01%
130,723
-115,883
1066
$3.92M 0.01%
50,612
+6,917
1067
$3.9M 0.01%
83,936
-41,009
1068
$3.89M 0.01%
417,187
+349,576
1069
$3.88M 0.01%
71,513
+5,195
1070
$3.86M 0.01%
99,072
-19,695
1071
$3.85M 0.01%
74,584
+255
1072
$3.85M 0.01%
153,863
+35,665
1073
$3.85M 0.01%
376,357
+117,013
1074
$3.84M 0.01%
77,138
+5,450
1075
$3.83M 0.01%
103,297
+39,143
41 42
43
44 45