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
1701
$1.1M ﹤0.01%
17,450
+7,802
1702
$1.09M ﹤0.01%
47,740
1703
$1.09M ﹤0.01%
50,252
+16,611
1704
$1.09M ﹤0.01%
8,865
-89
1705
$1.08M ﹤0.01%
19,067
-13,634
1706
$1.08M ﹤0.01%
37,831
-42,079
1707
$1.08M ﹤0.01%
+3,822
1708
$1.08M ﹤0.01%
+29,533
1709
$1.07M ﹤0.01%
87,086
-5,746
1710
$1.07M ﹤0.01%
68,560
+38,895
1711
$1.07M ﹤0.01%
56,592
+1,041
1712
$1.07M ﹤0.01%
79,881
-4,155
1713
$1.07M ﹤0.01%
30,532
+10,187
1714
$1.07M ﹤0.01%
36,153
+14,949
1715
$1.07M ﹤0.01%
95,262
-3,275
1716
$1.06M ﹤0.01%
92,416
+6,887
1717
$1.06M ﹤0.01%
38,748
+13,203
1718
$1.06M ﹤0.01%
44,139
-5,602
1719
$1.06M ﹤0.01%
37,457
+4,118
1720
$1.06M ﹤0.01%
33,082
+14,322
1721
$1.06M ﹤0.01%
16,675
+164
1722
$1.05M ﹤0.01%
47,800
+21,152
1723
$1.05M ﹤0.01%
32,934
-1,632
1724
$1.05M ﹤0.01%
106,628
-17,654
1725
$1.05M ﹤0.01%
30,202
-33,369
67 68
69
70 71