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
1926
$585K ﹤0.01%
1,782
+111
1927
$577K ﹤0.01%
34,908
+13,021
1928
$576K ﹤0.01%
20,818
-1,563
1929
$576K ﹤0.01%
+18,105
1930
$575K ﹤0.01%
30,854
+9,936
1931
$574K ﹤0.01%
+28,638
1932
$572K ﹤0.01%
33,931
+8,140
1933
$571K ﹤0.01%
31,076
-12,096
1934
$568K ﹤0.01%
28,061
-349,052
1935
$568K ﹤0.01%
27,264
-2,272
1936
$567K ﹤0.01%
+18,576
1937
$563K ﹤0.01%
26,317
-57,143
1938
$558K ﹤0.01%
+32,300
1939
$558K ﹤0.01%
+29,528
1940
$557K ﹤0.01%
64,698
-573,556
1941
$556K ﹤0.01%
+20,840
1942
$555K ﹤0.01%
26,905
+9,448
1943
$553K ﹤0.01%
+20,267
1944
$552K ﹤0.01%
16,717
+8,091
1945
$549K ﹤0.01%
40,799
+28,702
1946
$549K ﹤0.01%
+6,000
1947
$549K ﹤0.01%
30,903
-61
1948
$548K ﹤0.01%
82,211
-15,022
1949
$544K ﹤0.01%
29,445
-2,831
1950
$544K ﹤0.01%
43,110
-3,098
76 77
78
79 80