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
1351
$2.17M 0.01%
86,075
-2,200
1352
$2.17M 0.01%
32,704
-1,853
1353
$2.17M 0.01%
35,110
+9,334
1354
$2.16M 0.01%
92,179
+58,654
1355
$2.16M 0.01%
189,327
-40,845
1356
$2.15M 0.01%
124,372
+54,305
1357
$2.14M 0.01%
+137,403
1358
$2.14M 0.01%
68,676
-20,910
1359
$2.12M 0.01%
41,721
-4,575
1360
$2.12M 0.01%
183,989
-37,369
1361
$2.12M 0.01%
29,402
+14,213
1362
$2.11M 0.01%
97,051
-857
1363
$2.11M 0.01%
22,724
-7,256
1364
$2.11M 0.01%
42,229
+1,193
1365
$2.1M 0.01%
56,284
+44,340
1366
$2.1M 0.01%
131,710
+103,022
1367
$2.09M 0.01%
68,095
+27,305
1368
$2.09M 0.01%
72,793
-15,820
1369
$2.08M 0.01%
67,460
-1,579
1370
$2.07M 0.01%
731
+224
1371
$2.06M 0.01%
62,023
+13,461
1372
$2.06M 0.01%
46,854
-17,113
1373
$2.06M 0.01%
67,343
+6,210
1374
$2.06M 0.01%
199,415
+105,671
1375
$2.06M 0.01%
56,444
-18,091
53 54
55
56 57