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
1876
$682K ﹤0.01%
16,277
-278
1877
$679K ﹤0.01%
17,672
-55
1878
$676K ﹤0.01%
+4,300
1879
$674K ﹤0.01%
19,420
-2,619
1880
$672K ﹤0.01%
46,641
-3,210
1881
$668K ﹤0.01%
32,027
+11,328
1882
$665K ﹤0.01%
43,392
+2,498
1883
$664K ﹤0.01%
20,750
+10,029
1884
$663K ﹤0.01%
26,640
-25
1885
$658K ﹤0.01%
49,426
+36,337
1886
$653K ﹤0.01%
37,628
-115,565
1887
$652K ﹤0.01%
9,716
-1,200
1888
$650K ﹤0.01%
47,412
-2,107
1889
$649K ﹤0.01%
34,281
+1,885
1890
$649K ﹤0.01%
16,981
-19,396
1891
$647K ﹤0.01%
31,961
+10,022
1892
$646K ﹤0.01%
34,451
+23,863
1893
$645K ﹤0.01%
46,127
+16,273
1894
$644K ﹤0.01%
26,888
-486
1895
$641K ﹤0.01%
43,449
-4,183
1896
$636K ﹤0.01%
25,296
+1,499
1897
$634K ﹤0.01%
+37,010
1898
$632K ﹤0.01%
29,288
-3,205
1899
$632K ﹤0.01%
12,899
-38,485
1900
$628K ﹤0.01%
40,992
+16,038
74 75
76
77 78