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
1851
$718K ﹤0.01%
23,629
-1,347
1852
$718K ﹤0.01%
28,221
+9,710
1853
$717K ﹤0.01%
26,489
+1,533
1854
$712K ﹤0.01%
35,945
+3
1855
$710K ﹤0.01%
134,966
-17,702
1856
$709K ﹤0.01%
7,115
-1,006
1857
$708K ﹤0.01%
18,158
+8,709
1858
$708K ﹤0.01%
28,869
+9,098
1859
$708K ﹤0.01%
97,504
-1,116
1860
$708K ﹤0.01%
50,208
+16,655
1861
$707K ﹤0.01%
40,332
-4,935
1862
$705K ﹤0.01%
41,510
-110,046
1863
$703K ﹤0.01%
44,322
+18,330
1864
$703K ﹤0.01%
32,591
-47
1865
$702K ﹤0.01%
16,414
-41,933
1866
$700K ﹤0.01%
6,207
+75
1867
$697K ﹤0.01%
+56,486
1868
$696K ﹤0.01%
12,518
+768
1869
$694K ﹤0.01%
26,812
-137,087
1870
$694K ﹤0.01%
43,911
-2,756
1871
$694K ﹤0.01%
24,787
+8,209
1872
$690K ﹤0.01%
33,832
-72,975
1873
$684K ﹤0.01%
23,023
-963
1874
$683K ﹤0.01%
27,099
+13,140
1875
$682K ﹤0.01%
36,495
+17,653
73 74
75
76 77