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
1651
$1.24M ﹤0.01%
37,759
-6,009
1652
$1.23M ﹤0.01%
+36,924
1653
$1.23M ﹤0.01%
63,748
-47,473
1654
$1.22M ﹤0.01%
35,042
-318
1655
$1.22M ﹤0.01%
261,690
+163,359
1656
$1.22M ﹤0.01%
98,077
-5,655
1657
$1.21M ﹤0.01%
25,326
-2,357
1658
$1.21M ﹤0.01%
36,758
+31,292
1659
$1.21M ﹤0.01%
81,370
-64,856
1660
$1.2M ﹤0.01%
5,352
-2,898
1661
$1.2M ﹤0.01%
45,556
-18,139
1662
$1.2M ﹤0.01%
24,075
-111
1663
$1.2M ﹤0.01%
137,241
+8,674
1664
$1.19M ﹤0.01%
91,353
+42,650
1665
$1.19M ﹤0.01%
75,234
+10,834
1666
$1.18M ﹤0.01%
36,465
+11,346
1667
$1.18M ﹤0.01%
34,684
-2,520
1668
$1.18M ﹤0.01%
19,808
-3,429
1669
$1.18M ﹤0.01%
38,254
+21,780
1670
$1.18M ﹤0.01%
36,348
+18,833
1671
$1.17M ﹤0.01%
+43,347
1672
$1.17M ﹤0.01%
14,692
-1,081
1673
$1.17M ﹤0.01%
18,949
-2,861
1674
$1.17M ﹤0.01%
+25,787
1675
$1.17M ﹤0.01%
97,841
-36,263
65 66
67
68 69