First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$295M
2
+$119M
3
+$110M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$103M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$95.2M

Top Sells

1
+$182M
2
+$107M
3
+$92.5M
4
WWAV
The WhiteWave Foods Company
WWAV
+$86.9M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$84.8M

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
1576
$1.48M ﹤0.01%
150,628
-6,494
1577
$1.47M ﹤0.01%
21,598
+227
1578
$1.47M ﹤0.01%
52,625
-17,495
1579
$1.47M ﹤0.01%
87,886
-6,653
1580
$1.46M ﹤0.01%
16,163
+8,306
1581
$1.46M ﹤0.01%
68,848
+31,352
1582
$1.46M ﹤0.01%
28,298
+9,188
1583
$1.46M ﹤0.01%
95,472
-328,331
1584
$1.46M ﹤0.01%
53,741
-7,847
1585
$1.46M ﹤0.01%
207,295
+30,043
1586
$1.46M ﹤0.01%
+4,211
1587
$1.45M ﹤0.01%
41,613
+16,169
1588
$1.45M ﹤0.01%
75,475
-200
1589
$1.45M ﹤0.01%
30,965
+14,953
1590
$1.45M ﹤0.01%
69,182
-5,192
1591
$1.45M ﹤0.01%
40,007
-6,403
1592
$1.45M ﹤0.01%
25,655
-136,140
1593
$1.44M ﹤0.01%
165,699
+48,051
1594
$1.44M ﹤0.01%
113,462
+54,851
1595
$1.44M ﹤0.01%
121,304
-2,675
1596
$1.43M ﹤0.01%
50,312
-14,609
1597
$1.43M ﹤0.01%
87,383
-12,516
1598
$1.42M ﹤0.01%
45,407
-26,165
1599
$1.42M ﹤0.01%
54,931
-12,220
1600
$1.41M ﹤0.01%
39,861
+20,010
62 63
64
65 66