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
1526
$1.58M ﹤0.01%
14,235
-1,454
1527
$1.57M ﹤0.01%
46,314
+18,319
1528
$1.57M ﹤0.01%
54,133
+9,750
1529
$1.57M ﹤0.01%
26,062
-3,085
1530
$1.57M ﹤0.01%
241,565
-11,771
1531
$1.57M ﹤0.01%
38,353
+72
1532
$1.57M ﹤0.01%
639,820
+187,970
1533
$1.57M ﹤0.01%
133,114
-4,362
1534
$1.56M ﹤0.01%
14,762
-2,102
1535
$1.56M ﹤0.01%
19,022
-14,709
1536
$1.56M ﹤0.01%
142,984
-91,657
1537
$1.55M ﹤0.01%
160,418
+3,558
1538
$1.55M ﹤0.01%
31,426
+1,352
1539
$1.55M ﹤0.01%
64,523
+17,603
1540
$1.55M ﹤0.01%
23,976
+2,607
1541
$1.55M ﹤0.01%
79,445
-10,548
1542
$1.55M ﹤0.01%
23,475
-65,949
1543
$1.55M ﹤0.01%
45,071
+9,419
1544
$1.54M ﹤0.01%
28,005
-21,686
1545
$1.54M ﹤0.01%
47,477
-1,775
1546
$1.54M ﹤0.01%
33,199
+4,195
1547
$1.54M ﹤0.01%
83,252
-4,425
1548
$1.53M ﹤0.01%
88,303
-4,472
1549
$1.53M ﹤0.01%
54,348
-55,170
1550
$1.53M ﹤0.01%
22,382
+2,900
60 61
62
63 64