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
2176
$164K ﹤0.01%
+10,046
2177
$164K ﹤0.01%
21,806
-102
2178
$160K ﹤0.01%
32,619
-421
2179
$158K ﹤0.01%
37,343
-2,751
2180
$158K ﹤0.01%
17,939
+16
2181
$158K ﹤0.01%
25,742
-717
2182
$155K ﹤0.01%
21,674
-253
2183
$152K ﹤0.01%
13,518
+53
2184
$149K ﹤0.01%
42,257
-600
2185
$149K ﹤0.01%
14,633
-220
2186
$149K ﹤0.01%
+11,442
2187
$146K ﹤0.01%
15,766
-37
2188
$142K ﹤0.01%
21,354
-261
2189
$139K ﹤0.01%
10,638
2190
$138K ﹤0.01%
20,302
+1,749
2191
$136K ﹤0.01%
12,368
-116
2192
$135K ﹤0.01%
10,856
-121
2193
$129K ﹤0.01%
29,959
+17
2194
$126K ﹤0.01%
4,614
-71
2195
$125K ﹤0.01%
6,101
-3,405
2196
$121K ﹤0.01%
14,284
+3,658
2197
$113K ﹤0.01%
39,298
+911
2198
$109K ﹤0.01%
13,492
-225
2199
$104K ﹤0.01%
17,175
-45,900
2200
$100K ﹤0.01%
+16,777
86 87
88
89 90