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
2226
– –
-57,025
2227
– –
-636,341
2228
– –
-298,156
2229
– –
-116,692
2230
– –
-29,504
2231
– –
-105,345
2232
– –
-16,736
2233
– –
-162,280
2234
– –
-144,701
2235
– –
-320,789
2236
– –
-12,374
2237
– –
-197,783
2238
– –
-222,734
2239
– –
-273,165
2240
– –
-115,043
2241
– –
-27,676
2242
– –
-10,726
2243
– –
-1,248
2244
– –
-121,103
2245
– –
-90,959
2246
– –
-5,627
2247
– –
-36,683
2248
– –
-107,473
2249
– –
-234,623
2250
– –
-547,884
88 89
90
91 92