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
1401
$1.99M 0.01%
106,764
-16,587
1402
$1.99M 0.01%
40,953
+236
1403
$1.99M 0.01%
76,703
+29,204
1404
$1.98M 0.01%
+25,262
1405
$1.98M 0.01%
13,868
-24,875
1406
$1.98M 0.01%
951,943
+271,119
1407
$1.98M 0.01%
78,687
+14,054
1408
$1.98M 0.01%
70,874
-7,611
1409
$1.98M 0.01%
80,135
-60,441
1410
$1.97M 0.01%
73,717
+4,955
1411
$1.97M 0.01%
908,911
+510,136
1412
$1.97M 0.01%
+78,553
1413
$1.97M 0.01%
45,458
+33,727
1414
$1.96M 0.01%
14,086
+232
1415
$1.96M 0.01%
53,181
-5,178
1416
$1.96M 0.01%
106,309
-7,188
1417
$1.96M 0.01%
69,247
-24,009
1418
$1.95M 0.01%
160,840
-13,919
1419
$1.95M 0.01%
67,448
+180
1420
$1.95M 0.01%
17,090
-91,240
1421
$1.93M 0.01%
41,741
+1,708
1422
$1.93M 0.01%
90,462
-12,406
1423
$1.92M 0.01%
90,041
+1,148
1424
$1.92M 0.01%
152,452
+72,867
1425
$1.91M 0.01%
409,819
+136,251
55 56
57
58 59