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
1101
$3.61M 0.01%
+112,665
1102
$3.6M 0.01%
201,209
-141,235
1103
$3.59M 0.01%
266,172
+6,689
1104
$3.59M 0.01%
+146,038
1105
$3.59M 0.01%
689,695
-263,300
1106
$3.59M 0.01%
105,535
+32,953
1107
$3.58M 0.01%
425,577
+57,953
1108
$3.56M 0.01%
196,862
+74,391
1109
$3.56M 0.01%
396,440
+203,405
1110
$3.55M 0.01%
412,494
-9,169
1111
$3.54M 0.01%
138,507
-4,449
1112
$3.53M 0.01%
55,773
+22,048
1113
$3.52M 0.01%
167,350
+1,802
1114
$3.52M 0.01%
214,871
-48,174
1115
$3.52M 0.01%
233,168
+75,648
1116
$3.5M 0.01%
80,983
-70,460
1117
$3.49M 0.01%
3,844
+774
1118
$3.48M 0.01%
232,250
-5,580
1119
$3.47M 0.01%
13,457
+6,459
1120
$3.47M 0.01%
194,214
+125,291
1121
$3.47M 0.01%
97,300
-28,002
1122
$3.46M 0.01%
93,299
+41,703
1123
$3.46M 0.01%
76,591
+28,175
1124
$3.45M 0.01%
103,954
+9,549
1125
$3.44M 0.01%
43,595
-57,091
43 44
45
46 47