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
1551
$1.53M ﹤0.01%
89,587
+5,765
1552
$1.53M ﹤0.01%
7,615
+1,524
1553
$1.53M ﹤0.01%
56,453
-9,056
1554
$1.53M ﹤0.01%
6,696
-15,182
1555
$1.53M ﹤0.01%
87,746
+11,723
1556
$1.52M ﹤0.01%
10,233
-108,530
1557
$1.52M ﹤0.01%
59,708
-13,147
1558
$1.52M ﹤0.01%
9,103
-693
1559
$1.51M ﹤0.01%
88,205
-198,979
1560
$1.51M ﹤0.01%
82,229
-29,777
1561
$1.51M ﹤0.01%
71,560
-12,584
1562
$1.51M ﹤0.01%
36,132
+48
1563
$1.5M ﹤0.01%
94,021
+12,578
1564
$1.5M ﹤0.01%
51,846
-3,887
1565
$1.5M ﹤0.01%
166,773
-48,144
1566
$1.49M ﹤0.01%
293,434
-715,135
1567
$1.49M ﹤0.01%
62,864
+30,406
1568
$1.49M ﹤0.01%
+36,796
1569
$1.48M ﹤0.01%
49,861
+6,798
1570
$1.48M ﹤0.01%
171,089
-198,248
1571
$1.48M ﹤0.01%
35,165
+11,951
1572
$1.48M ﹤0.01%
67,431
-3,895
1573
$1.48M ﹤0.01%
24,581
+12,560
1574
$1.48M ﹤0.01%
29,514
-68,060
1575
$1.48M ﹤0.01%
88,281
+14,860
61 62
63
64 65