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
1301
$2.36M 0.01%
43,277
-3,041
1302
$2.35M 0.01%
130,018
+38,958
1303
$2.35M 0.01%
+130,570
1304
$2.34M 0.01%
+126,999
1305
$2.34M 0.01%
13,941
-342
1306
$2.34M 0.01%
73,923
-7,520
1307
$2.33M 0.01%
29,342
+292
1308
$2.33M 0.01%
46,728
-644
1309
$2.33M 0.01%
48,387
-17,909
1310
$2.32M 0.01%
70,155
-21,418
1311
$2.32M 0.01%
146,386
-23,511
1312
$2.31M 0.01%
107,471
+7,045
1313
$2.3M 0.01%
709,041
+45,173
1314
$2.3M 0.01%
111,968
-5,377
1315
$2.3M 0.01%
89,302
+25,794
1316
$2.3M 0.01%
64,282
-33,353
1317
$2.28M 0.01%
55,977
+10,707
1318
$2.28M 0.01%
68,237
+32,824
1319
$2.27M 0.01%
150,583
+16,340
1320
$2.27M 0.01%
100,048
+464
1321
$2.26M 0.01%
50,338
-26,008
1322
$2.25M 0.01%
62,275
-26,371
1323
$2.24M 0.01%
20,799
-23,726
1324
$2.24M 0.01%
82,524
+56,219
1325
$2.24M 0.01%
144,493
+71,312
51 52
53
54 55