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
2126
$219K ﹤0.01%
13,997
+950
2127
$216K ﹤0.01%
14,584
-229
2128
$216K ﹤0.01%
16,037
-1,530
2129
$215K ﹤0.01%
+7,276
2130
$215K ﹤0.01%
92,722
-4,453
2131
$213K ﹤0.01%
11,294
-157
2132
$213K ﹤0.01%
17,864
-482
2133
$212K ﹤0.01%
14,552
+872
2134
$212K ﹤0.01%
+5,337
2135
$211K ﹤0.01%
4,513
+256
2136
$210K ﹤0.01%
29,455
-2,234
2137
$210K ﹤0.01%
14,646
-24,934
2138
$210K ﹤0.01%
13,094
-287
2139
$209K ﹤0.01%
34
+1
2140
$209K ﹤0.01%
+5,869
2141
$209K ﹤0.01%
11,779
-14,657
2142
$208K ﹤0.01%
13,236
-1,340
2143
$205K ﹤0.01%
+2,820
2144
$205K ﹤0.01%
6,365
2145
$205K ﹤0.01%
5,329
-83
2146
$203K ﹤0.01%
52,654
+560
2147
$202K ﹤0.01%
+9,649
2148
$201K ﹤0.01%
8,264
+85
2149
$201K ﹤0.01%
+10,384
2150
$200K ﹤0.01%
19,099
+1,619
84 85
86
87 88