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
176
$46.5M 0.12%
187,847
+92,519
177
$46.4M 0.12%
392,492
+49,895
178
$46M 0.12%
248,805
+76,166
179
$45.8M 0.12%
2,678,640
-130,375
180
$45.3M 0.12%
1,278,256
+853,530
181
$44.7M 0.12%
1,067,095
+175,648
182
$44.1M 0.11%
751,800
+121,457
183
$43.8M 0.11%
1,612,967
+38,735
184
$43.1M 0.11%
348,194
+223,482
185
$42.7M 0.11%
26,014
+7,722
186
$42.6M 0.11%
791,465
+127,745
187
$42.4M 0.11%
2,076,810
+164,166
188
$42.4M 0.11%
3,581,016
-427,531
189
$42.4M 0.11%
893,463
+533,539
190
$42.2M 0.11%
649,081
-58,250
191
$42M 0.11%
506,835
+57,828
192
$41.9M 0.11%
56,505
+26,243
193
$41.9M 0.11%
215,488
+72,974
194
$41.8M 0.11%
668,797
-513,037
195
$41.7M 0.11%
536,478
-138,927
196
$41.7M 0.11%
1,570,073
+95,480
197
$41.1M 0.11%
254,235
+127,675
198
$40.8M 0.11%
407,977
+313,913
199
$40.8M 0.11%
7,100,545
+2,225,683
200
$40.4M 0.1%
+48,106
6 7
8
9 10