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
2151
$197K ﹤0.01%
13,778
-181
2152
$196K ﹤0.01%
31,507
+904
2153
$196K ﹤0.01%
10,853
-525,986
2154
$192K ﹤0.01%
+10,151
2155
$185K ﹤0.01%
11,690
-1,075
2156
$185K ﹤0.01%
74,617
-5,254
2157
$184K ﹤0.01%
16,096
-252
2158
$183K ﹤0.01%
30,253
-897
2159
$182K ﹤0.01%
3,760
2160
$181K ﹤0.01%
16,565
-259
2161
$181K ﹤0.01%
24,683
-995
2162
$180K ﹤0.01%
15,177
-235
2163
$180K ﹤0.01%
13,851
+851
2164
$179K ﹤0.01%
10,651
-25,088
2165
$175K ﹤0.01%
10,487
-158
2166
$175K ﹤0.01%
17,868
-833
2167
$174K ﹤0.01%
17,268
+1,345
2168
$174K ﹤0.01%
17,746
-273
2169
$173K ﹤0.01%
36,259
-6,238
2170
$173K ﹤0.01%
+10,093
2171
$172K ﹤0.01%
13,354
+3,048
2172
$168K ﹤0.01%
10,190
+69
2173
$167K ﹤0.01%
15,219
+1,405
2174
$166K ﹤0.01%
23,192
-363
2175
$166K ﹤0.01%
41,166
-1,123
85 86
87
88 89