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
1451
$1.81M ﹤0.01%
45,413
-17,057
1452
$1.81M ﹤0.01%
+36,581
1453
$1.81M ﹤0.01%
433,991
-20,977
1454
$1.79M ﹤0.01%
230,076
+2,974
1455
$1.79M ﹤0.01%
92,849
-6,968
1456
$1.79M ﹤0.01%
57,858
-33,873
1457
$1.79M ﹤0.01%
27,496
-2,414
1458
$1.79M ﹤0.01%
37,677
+11,151
1459
$1.79M ﹤0.01%
69,264
+4,022
1460
$1.78M ﹤0.01%
38,021
+22,690
1461
$1.77M ﹤0.01%
76,870
+36,761
1462
$1.76M ﹤0.01%
90,408
+51,073
1463
$1.75M ﹤0.01%
19,814
+725
1464
$1.75M ﹤0.01%
39,596
+109
1465
$1.74M ﹤0.01%
82,694
-3,455
1466
$1.74M ﹤0.01%
12,222
-4,789
1467
$1.73M ﹤0.01%
30,281
+4,511
1468
$1.73M ﹤0.01%
79,855
+19,143
1469
$1.72M ﹤0.01%
+172,184
1470
$1.72M ﹤0.01%
+74,131
1471
$1.72M ﹤0.01%
+45,935
1472
$1.71M ﹤0.01%
150,707
+48,520
1473
$1.71M ﹤0.01%
60,333
+30,925
1474
$1.7M ﹤0.01%
37,903
+2,269
1475
$1.7M ﹤0.01%
433,149
+87,543
57 58
59
60 61