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
1901
$627K ﹤0.01%
45,500
-4,113
1902
$625K ﹤0.01%
48,959
-7,311
1903
$620K ﹤0.01%
35,855
-74,301
1904
$620K ﹤0.01%
39,418
-3,885
1905
$620K ﹤0.01%
41,420
-4,001
1906
$619K ﹤0.01%
6,260
-57,077
1907
$616K ﹤0.01%
32,675
+10,662
1908
$615K ﹤0.01%
32,560
+10,362
1909
$611K ﹤0.01%
32,461
-3,052
1910
$611K ﹤0.01%
43,066
-4,105
1911
$609K ﹤0.01%
+17,400
1912
$608K ﹤0.01%
+7,543
1913
$606K ﹤0.01%
+40,594
1914
$605K ﹤0.01%
26,060
+7,384
1915
$604K ﹤0.01%
39,148
-3,362
1916
$603K ﹤0.01%
39,583
+12,488
1917
$600K ﹤0.01%
97,007
-22,257
1918
$598K ﹤0.01%
19,239
-52,314
1919
$597K ﹤0.01%
12,032
-698
1920
$597K ﹤0.01%
+63,210
1921
$597K ﹤0.01%
12,642
-1,387
1922
$595K ﹤0.01%
39,487
-5,137
1923
$592K ﹤0.01%
20,043
-3,415
1924
$587K ﹤0.01%
20,356
-18,944
1925
$587K ﹤0.01%
2,865
-3,186
75 76
77
78 79