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
1076
$3.82M 0.01%
61,433
+1,752
1077
$3.81M 0.01%
207,469
+97,490
1078
$3.81M 0.01%
167,385
+54,305
1079
$3.79M 0.01%
51,726
+27,411
1080
$3.77M 0.01%
51,955
-13,871
1081
$3.77M 0.01%
66,518
+14,805
1082
$3.77M 0.01%
150,846
+49,815
1083
$3.76M 0.01%
46,596
+2,256
1084
$3.76M 0.01%
164,058
+10,745
1085
$3.74M 0.01%
181,316
+104,285
1086
$3.73M 0.01%
104,051
-24,865
1087
$3.72M 0.01%
66,111
-25,840
1088
$3.71M 0.01%
80,342
-155,484
1089
$3.7M 0.01%
78,394
+57,512
1090
$3.68M 0.01%
67,912
-24,025
1091
$3.68M 0.01%
24,567
-4,892
1092
$3.67M 0.01%
270,928
+58,104
1093
$3.66M 0.01%
103,881
+34,589
1094
$3.66M 0.01%
476,607
-23,434
1095
$3.65M 0.01%
110,428
+61,365
1096
$3.64M 0.01%
132,213
-4,893
1097
$3.63M 0.01%
43,118
-9,617
1098
$3.63M 0.01%
65,333
-3,205
1099
$3.63M 0.01%
131,712
+44,136
1100
$3.63M 0.01%
131,076
+4,242
42 43
44
45 46