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
1426
$1.91M 0.01%
54,267
+21,953
1427
$1.91M ﹤0.01%
34,133
-17,645
1428
$1.9M ﹤0.01%
111,094
+25,255
1429
$1.9M ﹤0.01%
148,774
-61,690
1430
$1.9M ﹤0.01%
20,628
+187
1431
$1.89M ﹤0.01%
52,429
+4,240
1432
$1.88M ﹤0.01%
93,364
+18,491
1433
$1.88M ﹤0.01%
97,167
-5,194
1434
$1.88M ﹤0.01%
178,521
+5,824
1435
$1.87M ﹤0.01%
114,009
-52,104
1436
$1.86M ﹤0.01%
85,097
-17,383
1437
$1.86M ﹤0.01%
83,622
+21,898
1438
$1.86M ﹤0.01%
150,740
-201,855
1439
$1.85M ﹤0.01%
17,815
+3,535
1440
$1.85M ﹤0.01%
44,146
-1,721
1441
$1.85M ﹤0.01%
87,358
-52,448
1442
$1.85M ﹤0.01%
95,606
+14,501
1443
$1.83M ﹤0.01%
52,535
-5,688
1444
$1.83M ﹤0.01%
26,342
-89,497
1445
$1.83M ﹤0.01%
23,769
+20,443
1446
$1.83M ﹤0.01%
125,055
-11,112
1447
$1.83M ﹤0.01%
52,885
-11,627
1448
$1.83M ﹤0.01%
44,911
-472
1449
$1.82M ﹤0.01%
100,701
-1,447
1450
$1.82M ﹤0.01%
74,774
+16,082
56 57
58
59 60