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
1726
$1.04M ﹤0.01%
36,307
+15,829
1727
$1.04M ﹤0.01%
199,548
-4,286
1728
$1.04M ﹤0.01%
21,578
+10,218
1729
$1.04M ﹤0.01%
51,405
-15,252
1730
$1.03M ﹤0.01%
36,414
-2,729
1731
$1.03M ﹤0.01%
31,622
-1,197
1732
$1.02M ﹤0.01%
63,338
-26,289
1733
$1.02M ﹤0.01%
25,245
-2,039,371
1734
$1.02M ﹤0.01%
42,522
-9,770
1735
$1.01M ﹤0.01%
34,832
-52,668
1736
$1.01M ﹤0.01%
35,279
-358
1737
$1.01M ﹤0.01%
24,144
-12,655
1738
$1.01M ﹤0.01%
22,308
+8,118
1739
$1.01M ﹤0.01%
59,242
+6,901
1740
$1.01M ﹤0.01%
60,504
+3,734
1741
$1.01M ﹤0.01%
35,546
+11,652
1742
$1M ﹤0.01%
13,002
+5,482
1743
$1M ﹤0.01%
53,197
+17,333
1744
$996K ﹤0.01%
32,575
+2,330
1745
$995K ﹤0.01%
36,810
-2,346
1746
$994K ﹤0.01%
48,189
+16,286
1747
$989K ﹤0.01%
6,190
-27,616
1748
$981K ﹤0.01%
34,458
-5,101
1749
$978K ﹤0.01%
33,568
-30,005
1750
$976K ﹤0.01%
95,843
-7,526
68 69
70
71 72