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
1601
$1.41M ﹤0.01%
179,326
-13,386
1602
$1.41M ﹤0.01%
37,542
-4,047
1603
$1.4M ﹤0.01%
46,718
+22,547
1604
$1.39M ﹤0.01%
+87,126
1605
$1.39M ﹤0.01%
43,124
-24,121
1606
$1.39M ﹤0.01%
95,539
-99,864
1607
$1.39M ﹤0.01%
38,488
+11,008
1608
$1.39M ﹤0.01%
58,407
+12,886
1609
$1.38M ﹤0.01%
31,837
-663
1610
$1.38M ﹤0.01%
30,227
-7,043
1611
$1.38M ﹤0.01%
17,208
+6,493
1612
$1.38M ﹤0.01%
54,543
+26,197
1613
$1.37M ﹤0.01%
+41,623
1614
$1.37M ﹤0.01%
53,874
+20,267
1615
$1.36M ﹤0.01%
49,223
+1,803
1616
$1.36M ﹤0.01%
92,377
-515,136
1617
$1.35M ﹤0.01%
179,554
+121,374
1618
$1.35M ﹤0.01%
24,447
-4,581
1619
$1.35M ﹤0.01%
77,939
-20,739
1620
$1.34M ﹤0.01%
100,585
+48,680
1621
$1.34M ﹤0.01%
37,885
-169
1622
$1.33M ﹤0.01%
21,250
-16,285
1623
$1.33M ﹤0.01%
103,862
+38,279
1624
$1.33M ﹤0.01%
241,894
-60,523
1625
$1.33M ﹤0.01%
39,188
+19,012
63 64
65
66 67