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
1951
$544K ﹤0.01%
47,135
-52,184
1952
$543K ﹤0.01%
+18,837
1953
$542K ﹤0.01%
+43,585
1954
$538K ﹤0.01%
62,608
+11,053
1955
$537K ﹤0.01%
+5,974
1956
$535K ﹤0.01%
22,294
-1,963
1957
$530K ﹤0.01%
50,541
+27,941
1958
$525K ﹤0.01%
18,340
-38,548
1959
$524K ﹤0.01%
+20,665
1960
$522K ﹤0.01%
18,755
-53,231
1961
$521K ﹤0.01%
9,282
-2,503
1962
$520K ﹤0.01%
50,231
+7,190
1963
$519K ﹤0.01%
35,733
-3,470
1964
$517K ﹤0.01%
37,443
-3,655
1965
$516K ﹤0.01%
13,283
-12,852
1966
$514K ﹤0.01%
1,338
+91
1967
$513K ﹤0.01%
+25,665
1968
$513K ﹤0.01%
624
-1,256
1969
$512K ﹤0.01%
33,469
+15,638
1970
$510K ﹤0.01%
52,233
+4,384
1971
$509K ﹤0.01%
17,858
-3,438
1972
$509K ﹤0.01%
34,225
+11,328
1973
$507K ﹤0.01%
48,008
-3,254
1974
$507K ﹤0.01%
+11,649
1975
$505K ﹤0.01%
15,368
+7,442
77 78
79
80 81