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
1251
$2.59M 0.01%
4,410
+3,167
1252
$2.59M 0.01%
+47,706
1253
$2.59M 0.01%
42,556
-698
1254
$2.59M 0.01%
65,745
+25,010
1255
$2.58M 0.01%
91,238
-257,464
1256
$2.58M 0.01%
143,971
+107,857
1257
$2.56M 0.01%
74,730
+12,714
1258
$2.56M 0.01%
21,213
+1,904
1259
$2.56M 0.01%
138,772
-15,701
1260
$2.56M 0.01%
150,141
+99,099
1261
$2.55M 0.01%
37,888
-11,849
1262
$2.55M 0.01%
231,224
+5,035
1263
$2.54M 0.01%
70,581
-7,345
1264
$2.54M 0.01%
195,357
-4,271
1265
$2.53M 0.01%
47,401
-2,813
1266
$2.53M 0.01%
+157,651
1267
$2.52M 0.01%
137,031
+21,555
1268
$2.52M 0.01%
150,348
-108,068
1269
$2.51M 0.01%
251,565
+63,010
1270
$2.51M 0.01%
75,739
-30,921
1271
$2.51M 0.01%
202,142
+148,518
1272
$2.51M 0.01%
+81,410
1273
$2.51M 0.01%
70,680
+15,840
1274
$2.5M 0.01%
60,317
-25,894
1275
$2.5M 0.01%
239,105
-46,350
49 50
51
52 53