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
201
$40.3M 0.1%
564,078
-78,625
202
$40.2M 0.1%
2,468,036
+2,287,317
203
$40M 0.1%
859,966
+4,221
204
$40M 0.1%
889,646
+560,602
205
$39.9M 0.1%
1,901,146
+41,736
206
$39.8M 0.1%
657,734
-137,651
207
$39.7M 0.1%
48,182,560
-7,663,480
208
$39.6M 0.1%
182,563
+76,445
209
$39.6M 0.1%
679,189
-33,449
210
$39.5M 0.1%
986,988
-16,770
211
$39.5M 0.1%
1,204,531
+281,278
212
$39.4M 0.1%
2,715,660
-941,400
213
$39.4M 0.1%
579,130
+123,032
214
$39.2M 0.1%
1,388,950
-119,342
215
$39.2M 0.1%
276,223
+94,302
216
$39.2M 0.1%
465,032
-21,111
217
$39.1M 0.1%
2,220,472
+217,584
218
$39M 0.1%
640,179
+589,847
219
$38.3M 0.1%
638,149
+74,125
220
$38M 0.1%
404,767
+76,592
221
$37.9M 0.1%
2,056,092
-565,483
222
$37.8M 0.1%
203,930
-13,515
223
$37.7M 0.1%
2,064,507
+26,285
224
$37.7M 0.1%
1,885,521
+596,969
225
$37.6M 0.1%
546,649
-25,468
7 8
9
10 11