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
2101
$242K ﹤0.01%
10,513
-597
2102
$242K ﹤0.01%
11,292
-29,704
2103
$242K ﹤0.01%
9,108
-115
2104
$241K ﹤0.01%
2,359
-40
2105
$241K ﹤0.01%
18,879
-293
2106
$240K ﹤0.01%
15,078
-236
2107
$240K ﹤0.01%
9,567
-244
2108
$240K ﹤0.01%
+11,529
2109
$240K ﹤0.01%
9,270
-398,562
2110
$239K ﹤0.01%
17,581
-285
2111
$237K ﹤0.01%
67,540
-229,766
2112
$236K ﹤0.01%
24,087
-383
2113
$233K ﹤0.01%
10,281
-87
2114
$233K ﹤0.01%
+4,181
2115
$233K ﹤0.01%
+19,751
2116
$232K ﹤0.01%
+15,743
2117
$231K ﹤0.01%
+3,752
2118
$230K ﹤0.01%
7,320
-8,824
2119
$228K ﹤0.01%
11,715
-61,156
2120
$225K ﹤0.01%
14,032
-372
2121
$224K ﹤0.01%
9,303
-146
2122
$223K ﹤0.01%
6,834
2123
$223K ﹤0.01%
24,622
-348
2124
$222K ﹤0.01%
142,149
+758
2125
$221K ﹤0.01%
+63,552
83 84
85
86 87