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
1801
$832K ﹤0.01%
97,034
-229,514
1802
$831K ﹤0.01%
36,574
-212
1803
$826K ﹤0.01%
70,273
-4,902
1804
$820K ﹤0.01%
27,487
+6,272
1805
$819K ﹤0.01%
13,259
-27
1806
$816K ﹤0.01%
20,656
+10,102
1807
$814K ﹤0.01%
34,840
+2,067
1808
$811K ﹤0.01%
26,653
+10,133
1809
$811K ﹤0.01%
38,183
+12,430
1810
$809K ﹤0.01%
13,185
-55,733
1811
$808K ﹤0.01%
15,756
+11,382
1812
$807K ﹤0.01%
14,078
-15,196
1813
$804K ﹤0.01%
4,081
+254
1814
$803K ﹤0.01%
36,792
+2,227
1815
$802K ﹤0.01%
55,335
+996
1816
$801K ﹤0.01%
53,908
-3,173
1817
$800K ﹤0.01%
36,897
+26,489
1818
$797K ﹤0.01%
29,558
+14,132
1819
$792K ﹤0.01%
46,004
-43,851
1820
$792K ﹤0.01%
15,615
-16,457
1821
$788K ﹤0.01%
25,138
+12,186
1822
$784K ﹤0.01%
17,743
-14
1823
$783K ﹤0.01%
53,135
-3,667
1824
$783K ﹤0.01%
27,941
+1,621
1825
$780K ﹤0.01%
37,933
-2,693
71 72
73
74 75