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
2001
$455K ﹤0.01%
+24,950
2002
$454K ﹤0.01%
67,503
-9,549
2003
$451K ﹤0.01%
+16,260
2004
$449K ﹤0.01%
+44,952
2005
$449K ﹤0.01%
54,799
+4,654
2006
$449K ﹤0.01%
19,834
+1,271
2007
$449K ﹤0.01%
+11,894
2008
$447K ﹤0.01%
35,203
-3,425
2009
$447K ﹤0.01%
31,173
+14,985
2010
$431K ﹤0.01%
17,420
-2,560
2011
$428K ﹤0.01%
+16,428
2012
$428K ﹤0.01%
68,199
-55,976
2013
$427K ﹤0.01%
9,771
-13,829
2014
$427K ﹤0.01%
24,420
+12,493
2015
$422K ﹤0.01%
14,151
-44,190
2016
$422K ﹤0.01%
17,692
+1,533
2017
$418K ﹤0.01%
31,111
-98
2018
$412K ﹤0.01%
20,594
-2,060
2019
$411K ﹤0.01%
9,085
-9,741
2020
$410K ﹤0.01%
52,336
+35,519
2021
$407K ﹤0.01%
14,862
-262
2022
$396K ﹤0.01%
34,470
-2,716
2023
$395K ﹤0.01%
42,537
+1,296
2024
$394K ﹤0.01%
31,712
-61,796
2025
$394K ﹤0.01%
26,104
-2,330
79 80
81
82 83