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
1676
$1.16M ﹤0.01%
31,715
+15,812
1677
$1.16M ﹤0.01%
90,059
-68,216
1678
$1.16M ﹤0.01%
64,195
-40,674
1679
$1.15M ﹤0.01%
18,075
-20,066
1680
$1.15M ﹤0.01%
45,861
-304,737
1681
$1.15M ﹤0.01%
13,317
-138,093
1682
$1.15M ﹤0.01%
22,722
-20,086
1683
$1.14M ﹤0.01%
25,346
-6,935
1684
$1.14M ﹤0.01%
71,941
-36,434
1685
$1.14M ﹤0.01%
30,739
-1,659
1686
$1.14M ﹤0.01%
35,833
-2,445
1687
$1.14M ﹤0.01%
21,037
-323
1688
$1.14M ﹤0.01%
3,783,168
+3,201,577
1689
$1.13M ﹤0.01%
+19,094
1690
$1.13M ﹤0.01%
63,679
-55,592
1691
$1.12M ﹤0.01%
2,449
-39
1692
$1.12M ﹤0.01%
77,500
+6,454
1693
$1.12M ﹤0.01%
2,944
-2,275
1694
$1.11M ﹤0.01%
61,869
-4,447
1695
$1.11M ﹤0.01%
24,573
-1,867
1696
$1.11M ﹤0.01%
37,838
+18,312
1697
$1.11M ﹤0.01%
68,786
-44,827
1698
$1.11M ﹤0.01%
38,194
-67,712
1699
$1.1M ﹤0.01%
71,121
-5,707
1700
$1.1M ﹤0.01%
19,384
-5,493
66 67
68
69 70