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
2026
$394K ﹤0.01%
+5,747
2027
$390K ﹤0.01%
64,854
+10,686
2028
$388K ﹤0.01%
4,652
-57
2029
$387K ﹤0.01%
+389
2030
$382K ﹤0.01%
52,351
+3,077
2031
$380K ﹤0.01%
+26,462
2032
$378K ﹤0.01%
13,216
-258
2033
$377K ﹤0.01%
40,612
-3,964
2034
$376K ﹤0.01%
6,998
-169
2035
$375K ﹤0.01%
+14,995
2036
$371K ﹤0.01%
34,944
+2,027
2037
$370K ﹤0.01%
+30,485
2038
$362K ﹤0.01%
37,324
-5,761
2039
$353K ﹤0.01%
+50,070
2040
$353K ﹤0.01%
9,461
+2,481
2041
$352K ﹤0.01%
166,752
-6,079
2042
$352K ﹤0.01%
21,488
+1,346
2043
$349K ﹤0.01%
+44,331
2044
$348K ﹤0.01%
12,305
-42,448
2045
$348K ﹤0.01%
38,227
-3,216
2046
$347K ﹤0.01%
+3,213
2047
$340K ﹤0.01%
4,895
+286
2048
$339K ﹤0.01%
11,859
-4,123
2049
$337K ﹤0.01%
31,580
-1,043
2050
$337K ﹤0.01%
39,839
-125,191
80 81
82
83 84