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
1751
$975K ﹤0.01%
62,441
-9,281
1752
$962K ﹤0.01%
66,962
-7,699
1753
$954K ﹤0.01%
43,091
+2,601
1754
$945K ﹤0.01%
87,255
-3,359
1755
$944K ﹤0.01%
66,938
+32,425
1756
$944K ﹤0.01%
98,704
-7,348
1757
$944K ﹤0.01%
70,359
+23,811
1758
$941K ﹤0.01%
30,269
+14,636
1759
$941K ﹤0.01%
43,264
-919
1760
$939K ﹤0.01%
51,449
+22,929
1761
$934K ﹤0.01%
68,376
+2,630
1762
$929K ﹤0.01%
41,021
+3,814
1763
$922K ﹤0.01%
100,631
-4,249
1764
$922K ﹤0.01%
37,740
-34,312
1765
$917K ﹤0.01%
19,387
-1,602
1766
$915K ﹤0.01%
24,502
+8,579
1767
$914K ﹤0.01%
43,449
+21,034
1768
$912K ﹤0.01%
49,476
-2,300
1769
$908K ﹤0.01%
46,116
-1,827
1770
$907K ﹤0.01%
114,205
-57,124
1771
$904K ﹤0.01%
47,474
-6,048
1772
$903K ﹤0.01%
99,612
+33,706
1773
$901K ﹤0.01%
45,287
-55,048
1774
$900K ﹤0.01%
136,655
-954,693
1775
$900K ﹤0.01%
93,239
+66,825
69 70
71
72 73