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
1501
$1.64M ﹤0.01%
27,343
+21,050
1502
$1.64M ﹤0.01%
+103,992
1503
$1.64M ﹤0.01%
28,076
-8,850
1504
$1.64M ﹤0.01%
43,120
-10,919
1505
$1.63M ﹤0.01%
1,065
+478
1506
$1.63M ﹤0.01%
73,799
-10,830
1507
$1.63M ﹤0.01%
26,031
+11,548
1508
$1.62M ﹤0.01%
4,387
+715
1509
$1.62M ﹤0.01%
169,850
+43,437
1510
$1.62M ﹤0.01%
37,057
+2,632
1511
$1.61M ﹤0.01%
49,825
+3,722
1512
$1.61M ﹤0.01%
53,871
+5,436
1513
$1.61M ﹤0.01%
42,813
+81
1514
$1.6M ﹤0.01%
91,745
-23,584
1515
$1.6M ﹤0.01%
45,927
+8,195
1516
$1.6M ﹤0.01%
132,815
+16,549
1517
$1.6M ﹤0.01%
39,483
-24,402
1518
$1.6M ﹤0.01%
59,577
-2,662
1519
$1.59M ﹤0.01%
36,394
-3,894
1520
$1.59M ﹤0.01%
+88,740
1521
$1.59M ﹤0.01%
46,505
+575
1522
$1.59M ﹤0.01%
88,704
-16,132
1523
$1.58M ﹤0.01%
46,256
+22,346
1524
$1.58M ﹤0.01%
98,764
-17,956
1525
$1.58M ﹤0.01%
84,804
+22,397
59 60
61
62 63