First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 10.46%
4 Consumer Staples 9.81%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85.9M 0.22%
1,199,521
+273,335
102
$85.8M 0.22%
1,080,558
-384,032
103
$85.1M 0.22%
820,921
-284,789
104
$84.4M 0.22%
3,333,175
+1,252,932
105
$84M 0.22%
2,438,928
-137,736
106
$84M 0.22%
1,226,473
-217,409
107
$82.9M 0.22%
694,029
-67,995
108
$82.3M 0.21%
942,093
+75,941
109
$82.3M 0.21%
1,924,564
+481,094
110
$79.3M 0.21%
3,010,968
+890,622
111
$79.1M 0.21%
600,839
+80,241
112
$78.3M 0.2%
2,023,453
+403,647
113
$76.5M 0.2%
3,080,112
-1,183,614
114
$75.4M 0.2%
1,755,365
+692,855
115
$75.2M 0.2%
1,048,747
+214,313
116
$74.4M 0.19%
1,547,423
+46,561
117
$74.1M 0.19%
830,188
+335,489
118
$73.7M 0.19%
412,768
-71,224
119
$73.3M 0.19%
1,007,782
-908,030
120
$73.2M 0.19%
1,078,728
+994,908
121
$71.9M 0.19%
+446,570
122
$71.2M 0.18%
14,644,448
+10,998,096
123
$70.5M 0.18%
686,814
+102,955
124
$70.5M 0.18%
3,444,508
-1,195,740
125
$68.8M 0.18%
493,200
-119,496
3 4
5
6 7