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
126
$68M 0.18%
1,258,150
-230,830
127
$67.3M 0.17%
1,222,967
+88,183
128
$66.6M 0.17%
446,308
-46,228
129
$66.6M 0.17%
1,154,529
+587,249
130
$65.6M 0.17%
894,097
-262,755
131
$65M 0.17%
4,847,997
+2,058,822
132
$64.9M 0.17%
889,914
+853,235
133
$62.8M 0.16%
1,046,185
-18,075
134
$62.7M 0.16%
1,274,282
+1,214,593
135
$62.2M 0.16%
919,286
-587,539
136
$61.5M 0.16%
2,153,969
+155,061
137
$60.7M 0.16%
2,104,586
-727,088
138
$59.1M 0.15%
580,819
-431,581
139
$58.6M 0.15%
1,380,784
+752,972
140
$58.5M 0.15%
1,778,456
-727,754
141
$58.4M 0.15%
821,578
+396,942
142
$58.1M 0.15%
386,286
+364,083
143
$57.4M 0.15%
681,332
+90,594
144
$57M 0.15%
3,376,440
+47,850
145
$56.8M 0.15%
429,837
+102,329
146
$56.6M 0.15%
287,098
-127,899
147
$56M 0.15%
1,533,595
+208,445
148
$55.8M 0.14%
178,538
-46,359
149
$55.4M 0.14%
1,108,546
+208,655
150
$55.3M 0.14%
1,024,255
+350,679
4 5
6
7 8