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
1326
$2.24M 0.01%
37,280
+11,148
1327
$2.24M 0.01%
47,545
+7,907
1328
$2.23M 0.01%
126,691
+42,361
1329
$2.23M 0.01%
165,645
-31,045
1330
$2.22M 0.01%
+56,525
1331
$2.22M 0.01%
73,874
-5,802
1332
$2.22M 0.01%
55,273
+1,364
1333
$2.22M 0.01%
22,518
-98,858
1334
$2.21M 0.01%
31,264
-27,964
1335
$2.21M 0.01%
59,379
+26,118
1336
$2.21M 0.01%
68,256
+15,024
1337
$2.21M 0.01%
32,634
-20,411
1338
$2.2M 0.01%
76,009
-15,030
1339
$2.2M 0.01%
65,597
-48,558
1340
$2.2M 0.01%
59,922
+27,186
1341
$2.2M 0.01%
26,531
-15,734
1342
$2.19M 0.01%
46,224
-11,892
1343
$2.19M 0.01%
20,462
+7,139
1344
$2.19M 0.01%
27,937
-13,266
1345
$2.18M 0.01%
73,783
-24,334
1346
$2.18M 0.01%
+20,881
1347
$2.18M 0.01%
56,474
+13,958
1348
$2.18M 0.01%
38,852
+15,669
1349
$2.18M 0.01%
105,057
-9,908
1350
$2.17M 0.01%
108,119
-12,265
52 53
54
55 56