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
1276
$2.5M 0.01%
43,935
-4,164
1277
$2.48M 0.01%
272,423
+73,209
1278
$2.48M 0.01%
108,768
-79,251
1279
$2.48M 0.01%
38,850
+19,554
1280
$2.47M 0.01%
1,342,959
+875,436
1281
$2.47M 0.01%
92,631
-382,712
1282
$2.46M 0.01%
57,806
-5,726
1283
$2.45M 0.01%
54,199
+10,780
1284
$2.45M 0.01%
151,872
+11,462
1285
$2.45M 0.01%
61,203
-40,156
1286
$2.45M 0.01%
162,467
+127,261
1287
$2.44M 0.01%
105,483
-11,353
1288
$2.44M 0.01%
82,128
+24,106
1289
$2.42M 0.01%
+60,330
1290
$2.41M 0.01%
210,510
+61,608
1291
$2.41M 0.01%
61,231
-22,831
1292
$2.4M 0.01%
48,259
+13,134
1293
$2.39M 0.01%
128,673
-9,737
1294
$2.39M 0.01%
110,445
-23,791
1295
$2.38M 0.01%
606,935
+237,593
1296
$2.38M 0.01%
+73,622
1297
$2.38M 0.01%
+175,785
1298
$2.38M 0.01%
46,784
+4,208
1299
$2.36M 0.01%
55,049
+311
1300
$2.36M 0.01%
57,086
-7,873
50 51
52
53 54