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
1201
$2.88M 0.01%
37,932
-13,430
1202
$2.88M 0.01%
106,705
-1,775
1203
$2.87M 0.01%
31,747
+1,275
1204
$2.86M 0.01%
17,925
-55,692
1205
$2.86M 0.01%
36,353
+387
1206
$2.85M 0.01%
169,228
+8,914
1207
$2.85M 0.01%
58,058
-53,599
1208
$2.84M 0.01%
+47,440
1209
$2.83M 0.01%
536,418
+97,468
1210
$2.82M 0.01%
134,177
+7,919
1211
$2.82M 0.01%
74,393
-207,617
1212
$2.81M 0.01%
44,469
+2,933
1213
$2.81M 0.01%
136,727
-42,929
1214
$2.81M 0.01%
+31,486
1215
$2.81M 0.01%
163,247
+27,803
1216
$2.81M 0.01%
84,701
+59,534
1217
$2.8M 0.01%
30,201
-1,514
1218
$2.8M 0.01%
25,081
-3,712
1219
$2.8M 0.01%
205,360
+105,312
1220
$2.8M 0.01%
69,472
-1,196
1221
$2.79M 0.01%
70,346
+4,138
1222
$2.78M 0.01%
29,554
-158,336
1223
$2.78M 0.01%
42,002
+20,996
1224
$2.77M 0.01%
320,223
+24,561
1225
$2.76M 0.01%
+305,916
47 48
49
50 51