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
1976
$503K ﹤0.01%
30,495
+10,440
1977
$503K ﹤0.01%
+10,000
1978
$502K ﹤0.01%
9,979
-655
1979
$502K ﹤0.01%
47,398
-33,336
1980
$499K ﹤0.01%
183,388
-9,969
1981
$499K ﹤0.01%
17,433
+5,161
1982
$499K ﹤0.01%
84,531
+27,334
1983
$498K ﹤0.01%
6,029
-10,019
1984
$495K ﹤0.01%
24,094
-46,592
1985
$495K ﹤0.01%
8,803
-872
1986
$490K ﹤0.01%
20,181
+6,842
1987
$488K ﹤0.01%
26,453
+636
1988
$487K ﹤0.01%
30,711
-61,017
1989
$482K ﹤0.01%
+42,320
1990
$476K ﹤0.01%
23,627
-46,542
1991
$474K ﹤0.01%
+84,980
1992
$474K ﹤0.01%
+48,004
1993
$474K ﹤0.01%
+27,198
1994
$473K ﹤0.01%
38,021
-418
1995
$468K ﹤0.01%
82,559
+16,380
1996
$468K ﹤0.01%
29,543
-24,784
1997
$466K ﹤0.01%
18,310
-2,084
1998
$465K ﹤0.01%
+38,911
1999
$459K ﹤0.01%
22,638
-4,351
2000
$457K ﹤0.01%
+38,722
78 79
80
81 82