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
2051
$337K ﹤0.01%
37,136
-4,003
2052
$335K ﹤0.01%
14,799
+889
2053
$334K ﹤0.01%
+41,678
2054
$330K ﹤0.01%
29,942
+4,306
2055
$329K ﹤0.01%
5,457
-124
2056
$329K ﹤0.01%
33,364
+2,152
2057
$323K ﹤0.01%
5,980
+48
2058
$322K ﹤0.01%
21,053
-2,060
2059
$318K ﹤0.01%
13,966
-696
2060
$316K ﹤0.01%
4,014
-104
2061
$316K ﹤0.01%
46,112
+19,269
2062
$315K ﹤0.01%
+23,640
2063
$314K ﹤0.01%
24,878
+12,031
2064
$313K ﹤0.01%
17,885
-81
2065
$311K ﹤0.01%
+408
2066
$310K ﹤0.01%
24,925
-76,118
2067
$309K ﹤0.01%
24,012
-2,405
2068
$308K ﹤0.01%
33,545
-151,388
2069
$303K ﹤0.01%
14,796
+916
2070
$299K ﹤0.01%
4,676
-94
2071
$299K ﹤0.01%
+3,391
2072
$292K ﹤0.01%
+16,533
2073
$292K ﹤0.01%
45,804
+22,171
2074
$290K ﹤0.01%
19,476
-304
2075
$290K ﹤0.01%
+9,416
81 82
83
84 85