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
1151
$3.23M 0.01%
120,340
+68,012
1152
$3.23M 0.01%
240,891
-5,689
1153
$3.23M 0.01%
48,202
-44,720
1154
$3.22M 0.01%
106,238
+6,855
1155
$3.21M 0.01%
9,422
+1,670
1156
$3.19M 0.01%
47,493
-8,900
1157
$3.18M 0.01%
199,914
+55,675
1158
$3.18M 0.01%
272,723
+1,786
1159
$3.16M 0.01%
250,731
-416,457
1160
$3.15M 0.01%
281,757
+80,286
1161
$3.15M 0.01%
28,063
+147
1162
$3.15M 0.01%
68,746
+26,592
1163
$3.15M 0.01%
276,715
+200,038
1164
$3.14M 0.01%
202,575
+53,651
1165
$3.14M 0.01%
35,393
-1,373
1166
$3.11M 0.01%
51,742
+755
1167
$3.1M 0.01%
41,561
-62,313
1168
$3.1M 0.01%
24,159
-13,457
1169
$3.1M 0.01%
56,840
-5,191
1170
$3.1M 0.01%
159,873
+21,738
1171
$3.09M 0.01%
64,493
+20,040
1172
$3.08M 0.01%
92,084
-34,213
1173
$3.07M 0.01%
112,486
-26,977
1174
$3.07M 0.01%
32,585
-1,672
1175
$3.07M 0.01%
93,154
-358,273
45 46
47
48 49