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
1826
$777K ﹤0.01%
60,316
+29,295
1827
$776K ﹤0.01%
65,795
+21,929
1828
$775K ﹤0.01%
39,045
-99,169
1829
$771K ﹤0.01%
22,923
-13,087
1830
$769K ﹤0.01%
58,424
-2,908
1831
$768K ﹤0.01%
34,568
+11,547
1832
$766K ﹤0.01%
8,019
-13,738
1833
$764K ﹤0.01%
22,010
-10,149
1834
$762K ﹤0.01%
26,216
+12,542
1835
$759K ﹤0.01%
24,418
-31,422
1836
$759K ﹤0.01%
52,478
-4,072
1837
$754K ﹤0.01%
28,337
+1,450
1838
$754K ﹤0.01%
78,117
+4,671
1839
$754K ﹤0.01%
54,235
-3,278
1840
$751K ﹤0.01%
54,700
-7,868
1841
$748K ﹤0.01%
16,581
+2,565
1842
$745K ﹤0.01%
50,584
-8,395
1843
$744K ﹤0.01%
21,909
+76
1844
$731K ﹤0.01%
9,169
-256,696
1845
$729K ﹤0.01%
52,425
-7,866
1846
$729K ﹤0.01%
6,340
+392
1847
$726K ﹤0.01%
+27,482
1848
$725K ﹤0.01%
+24,671
1849
$724K ﹤0.01%
13,094
-49,558
1850
$720K ﹤0.01%
42,029
-6,254
72 73
74
75 76