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
1776
$897K ﹤0.01%
209,119
+2,272
1777
$896K ﹤0.01%
4,125
-476
1778
$892K ﹤0.01%
11,287
-752
1779
$889K ﹤0.01%
69,092
-4,917
1780
$887K ﹤0.01%
18,187
+2,582
1781
$883K ﹤0.01%
13,772
-17,313
1782
$871K ﹤0.01%
+10,826
1783
$866K ﹤0.01%
52,081
-23,985
1784
$862K ﹤0.01%
37,693
+12,418
1785
$861K ﹤0.01%
81,626
-4,949
1786
$856K ﹤0.01%
17,124
+12,563
1787
$853K ﹤0.01%
66,832
-3,964
1788
$852K ﹤0.01%
54,609
-820
1789
$852K ﹤0.01%
26,816
-322,348
1790
$850K ﹤0.01%
63,420
-4,223
1791
$850K ﹤0.01%
38,088
+13,884
1792
$849K ﹤0.01%
9,371
-76,463
1793
$845K ﹤0.01%
28,639
+15,105
1794
$838K ﹤0.01%
23,046
-201,104
1795
$838K ﹤0.01%
32,311
+1,938
1796
$836K ﹤0.01%
42,459
+5,887
1797
$835K ﹤0.01%
38,443
+12,773
1798
$835K ﹤0.01%
55,751
+20,641
1799
$832K ﹤0.01%
17,256
-54
1800
$832K ﹤0.01%
40,544
+630
70 71
72
73 74