First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$295M
2
+$119M
3
+$110M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$103M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$95.2M

Top Sells

1
+$182M
2
+$107M
3
+$92.5M
4
WWAV
The WhiteWave Foods Company
WWAV
+$86.9M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$84.8M

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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-25,547
2302
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-116,527
2303
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-316,000
2304
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2305
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2306
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2307
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-14,972
2308
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-214,295
2309
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-10,265
2310
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-126,817
2311
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-57,719
2312
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-57,025
2313
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-636,341
2314
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-298,156
2315
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-116,692
2316
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-29,504
2317
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-105,345
2318
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2319
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-44,028
2320
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-112,265
2321
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-56,530
2322
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-37,345
2323
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-2,097,297
2324
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-4,605,196
2325
– –
-162,280
91 92
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