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
1626
$1.32M ﹤0.01%
39,070
-48,674
1627
$1.32M ﹤0.01%
140,573
+119,701
1628
$1.31M ﹤0.01%
1,207
-1,053
1629
$1.31M ﹤0.01%
62,676
+30,262
1630
$1.31M ﹤0.01%
85,183
+36,820
1631
$1.3M ﹤0.01%
34,889
+2,024
1632
$1.3M ﹤0.01%
52,174
+22,342
1633
$1.3M ﹤0.01%
42,228
-951
1634
$1.3M ﹤0.01%
42,986
+2,224
1635
$1.3M ﹤0.01%
+32,378
1636
$1.3M ﹤0.01%
16,909
+9,185
1637
$1.29M ﹤0.01%
34,944
+16,895
1638
$1.29M ﹤0.01%
13,051
+5,398
1639
$1.28M ﹤0.01%
5,451
+2,507
1640
$1.28M ﹤0.01%
69,602
-50,473
1641
$1.28M ﹤0.01%
27,648
-5,618
1642
$1.27M ﹤0.01%
81,022
+26,630
1643
$1.27M ﹤0.01%
59,223
-87,258
1644
$1.26M ﹤0.01%
54,400
+47,418
1645
$1.25M ﹤0.01%
28,869
+2,438
1646
$1.25M ﹤0.01%
40,712
+13,064
1647
$1.25M ﹤0.01%
49,186
+25,298
1648
$1.24M ﹤0.01%
25,980
+13,120
1649
$1.24M ﹤0.01%
55,622
+13,956
1650
$1.24M ﹤0.01%
99,344
+22,951
64 65
66
67 68