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
1476
$1.7M ﹤0.01%
171,927
+3,003
1477
$1.7M ﹤0.01%
39,052
-37,531
1478
$1.7M ﹤0.01%
44,446
+9,353
1479
$1.7M ﹤0.01%
264,404
+57,443
1480
$1.7M ﹤0.01%
+64,097
1481
$1.69M ﹤0.01%
231,106
-7,609
1482
$1.69M ﹤0.01%
193,411
-630,386
1483
$1.69M ﹤0.01%
205,066
+74,851
1484
$1.69M ﹤0.01%
27,836
+980
1485
$1.69M ﹤0.01%
39,314
-26,698
1486
$1.68M ﹤0.01%
38,047
-9,619
1487
$1.68M ﹤0.01%
48,906
+23,646
1488
$1.68M ﹤0.01%
73,698
-5,984
1489
$1.68M ﹤0.01%
43,690
+29,421
1490
$1.68M ﹤0.01%
88,292
-54,298
1491
$1.67M ﹤0.01%
+61,197
1492
$1.66M ﹤0.01%
+71,175
1493
$1.66M ﹤0.01%
258,864
+29,487
1494
$1.66M ﹤0.01%
197,912
-40,714
1495
$1.66M ﹤0.01%
+27,176
1496
$1.66M ﹤0.01%
45,430
-3,401
1497
$1.66M ﹤0.01%
27,620
+3,370
1498
$1.65M ﹤0.01%
+41,663
1499
$1.65M ﹤0.01%
+252,786
1500
$1.65M ﹤0.01%
42,939
-34,316
58 59
60
61 62