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
1176
$3.05M 0.01%
99,086
-49,908
1177
$3.03M 0.01%
165,424
-36,856
1178
$3.03M 0.01%
129,078
+12,678
1179
$3.03M 0.01%
65,347
-8,666
1180
$3.03M 0.01%
114,132
+44,095
1181
$3.03M 0.01%
98,384
-32,689
1182
$3.02M 0.01%
73,112
+14,737
1183
$3.02M 0.01%
183,549
+48,007
1184
$3M 0.01%
33,883
+3,306
1185
$3M 0.01%
45,471
-17,353
1186
$2.99M 0.01%
85,859
-147,575
1187
$2.98M 0.01%
244,705
+66,352
1188
$2.98M 0.01%
421,318
+386,760
1189
$2.95M 0.01%
26,124
+12,169
1190
$2.94M 0.01%
45,273
+1,348
1191
$2.93M 0.01%
24,959
+941
1192
$2.93M 0.01%
48,135
+26,161
1193
$2.92M 0.01%
43,707
-259
1194
$2.91M 0.01%
49,642
-816
1195
$2.9M 0.01%
27,211
-2,303
1196
$2.9M 0.01%
152,418
-18,079
1197
$2.9M 0.01%
+60,794
1198
$2.89M 0.01%
155,926
+22,535
1199
$2.89M 0.01%
139,838
-15,873
1200
$2.88M 0.01%
31,279
-44,961
46 47
48
49 50