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
2201
$99K ﹤0.01%
15,017
-299
2202
$93K ﹤0.01%
18,121
+16
2203
$89K ﹤0.01%
13,731
+24
2204
$89K ﹤0.01%
14,651
-229
2205
$87K ﹤0.01%
24,169
+8,977
2206
$80K ﹤0.01%
2,507
-37
2207
$79K ﹤0.01%
24,075
-3,794
2208
$78K ﹤0.01%
11,017
-158
2209
$74K ﹤0.01%
24,121
+133
2210
$73K ﹤0.01%
16,415
+1,143
2211
$70K ﹤0.01%
24,110
+9,237
2212
$69K ﹤0.01%
30,419
+3,242
2213
$68K ﹤0.01%
10,510
-228
2214
$66K ﹤0.01%
11,575
-447
2215
$60K ﹤0.01%
16,503
-250
2216
$58K ﹤0.01%
75,914
+40,992
2217
$54K ﹤0.01%
10,491
-224
2218
$51K ﹤0.01%
27,255
-8,506
2219
$50K ﹤0.01%
+13,591
2220
$48K ﹤0.01%
2,850
-44
2221
$46K ﹤0.01%
4,552
-299
2222
$41K ﹤0.01%
14,830
-287
2223
$37K ﹤0.01%
+13,460
2224
– –
-10,164
2225
– –
-2,802
87 88
89
90 91