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
1376
$2.05M 0.01%
40,667
+19,720
1377
$2.04M 0.01%
37,828
-3,678
1378
$2.04M 0.01%
77,955
+33,081
1379
$2.04M 0.01%
108,113
+24,378
1380
$2.04M 0.01%
387,343
+234,478
1381
$2.04M 0.01%
407,979
-21,356
1382
$2.04M 0.01%
59,162
-17,691
1383
$2.03M 0.01%
+160,376
1384
$2.02M 0.01%
46,877
-156,505
1385
$2.02M 0.01%
37,783
-21,365
1386
$2.02M 0.01%
202,967
+30,016
1387
$2.01M 0.01%
37,518
+14,786
1388
$2.01M 0.01%
65,148
+39,152
1389
$2.01M 0.01%
61,447
-6,484
1390
$2.01M 0.01%
166,294
+104,364
1391
$2.01M 0.01%
67,629
-3,700
1392
$2M 0.01%
84,784
-2,221
1393
$2M 0.01%
45,026
-168,131
1394
$2M 0.01%
46,970
-68,196
1395
$2M 0.01%
41,077
-5,816
1396
$1.99M 0.01%
81,988
-33,946
1397
$1.99M 0.01%
91,832
+5,407
1398
$1.99M 0.01%
42,022
-56,310
1399
$1.99M 0.01%
19,103
-3,842
1400
$1.99M 0.01%
51,760
-84,373
54 55
56
57 58