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
1126
$3.42M 0.01%
76,184
+8,186
1127
$3.42M 0.01%
279,663
+2,150
1128
$3.42M 0.01%
26,930
+1,725
1129
$3.41M 0.01%
127,688
-15,441
1130
$3.4M 0.01%
100,803
-5,034
1131
$3.38M 0.01%
28,072
-5,592
1132
$3.37M 0.01%
77,205
-1,483
1133
$3.37M 0.01%
251,788
-285,080
1134
$3.36M 0.01%
198,594
+56,191
1135
$3.36M 0.01%
169,701
-26,643
1136
$3.36M 0.01%
80,277
+15,747
1137
$3.33M 0.01%
28,582
+7,666
1138
$3.33M 0.01%
+200,129
1139
$3.29M 0.01%
229,474
-63,125
1140
$3.29M 0.01%
66,603
-4,984
1141
$3.29M 0.01%
79,534
+38,466
1142
$3.29M 0.01%
81,312
-3,639
1143
$3.27M 0.01%
232,350
-5,296
1144
$3.25M 0.01%
42,441
+4,213
1145
$3.25M 0.01%
107,512
+1,555
1146
$3.25M 0.01%
+521,661
1147
$3.24M 0.01%
69,615
+24,740
1148
$3.24M 0.01%
69,531
+27,542
1149
$3.24M 0.01%
87,193
+65,243
1150
$3.24M 0.01%
112,309
-12,589
44 45
46
47 48