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
2301
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-37,345
2302
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-2,097,297
2303
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-4,605,196
2304
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-29,467
2305
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-16,828
2306
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-548,450
2307
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-4,241
2308
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-252,992
2309
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-83,315
2310
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-4,867
2311
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-287,514
2312
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-469,975
2313
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-72,202
2314
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-53,297
2315
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-38,303
2316
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-29,120
2317
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-68,207
2318
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-158,253
2319
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-54,724
2320
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-4,137
2321
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-231,727
2322
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-102,163
2323
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-1,330
2324
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-89,859
2325
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-22,777
91 92
93
94 95