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
1226
$2.75M 0.01%
39,600
-53,305
1227
$2.75M 0.01%
25,844
-23,529
1228
$2.75M 0.01%
49,906
+24,131
1229
$2.73M 0.01%
98,371
-212,184
1230
$2.73M 0.01%
106,359
-20,111
1231
$2.73M 0.01%
132,097
-29,569
1232
$2.72M 0.01%
165,087
+98,123
1233
$2.72M 0.01%
31,107
+6,404
1234
$2.71M 0.01%
582,469
+350,001
1235
$2.7M 0.01%
117,370
-168,867
1236
$2.69M 0.01%
95,168
-649,020
1237
$2.69M 0.01%
11,205
+95
1238
$2.68M 0.01%
52,011
-6,302
1239
$2.68M 0.01%
95,576
-6,836
1240
$2.67M 0.01%
156,196
-10,465
1241
$2.67M 0.01%
124,806
-180,457
1242
$2.67M 0.01%
117,467
-11,603
1243
$2.66M 0.01%
56,505
-21,290
1244
$2.66M 0.01%
167,607
+44,871
1245
$2.64M 0.01%
110,917
-60,239
1246
$2.64M 0.01%
56,269
-7,141
1247
$2.62M 0.01%
58,626
-28,553
1248
$2.61M 0.01%
48,197
+20,019
1249
$2.6M 0.01%
92,514
+27,366
1250
$2.6M 0.01%
34,356
+4,979
48 49
50
51 52