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
2076
$288K ﹤0.01%
11,870
+1,411
2077
$287K ﹤0.01%
+14,564
2078
$284K ﹤0.01%
263,638
+61,352
2079
$281K ﹤0.01%
27,559
-51,343
2080
$279K ﹤0.01%
14,501
-227
2081
$278K ﹤0.01%
5,342
+15
2082
$278K ﹤0.01%
16,450
-3,403
2083
$278K ﹤0.01%
8,849
-2,100
2084
$277K ﹤0.01%
12,498
+105
2085
$275K ﹤0.01%
27,896
-606
2086
$272K ﹤0.01%
25,930
+4,475
2087
$267K ﹤0.01%
7,434
-62
2088
$264K ﹤0.01%
4,892
-13
2089
$263K ﹤0.01%
7,500
2090
$263K ﹤0.01%
2,631
-42,529
2091
$261K ﹤0.01%
6,600
2092
$260K ﹤0.01%
28,232
-72
2093
$257K ﹤0.01%
22,553
+1,070
2094
$256K ﹤0.01%
20,986
+512
2095
$255K ﹤0.01%
+26,526
2096
$253K ﹤0.01%
+4,875
2097
$250K ﹤0.01%
+1,197
2098
$246K ﹤0.01%
6,056
-201
2099
$245K ﹤0.01%
16,781
-107
2100
$244K ﹤0.01%
10,197
-70
82 83
84
85 86