First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 10.46%
4 Consumer Staples 9.81%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 3.15%
10,731,173
+1,020,582
2
$1.01B 2.62%
13,516,506
+1,285,485
3
$931M 2.42%
15,399,511
+1,464,535
4
$880M 2.28%
19,797,104
+1,882,795
5
$778M 2.02%
22,816,226
+2,169,856
6
$631M 1.64%
6,030,991
+734,145
7
$595M 1.54%
17,599,800
+827,840
8
$313M 0.81%
2,735,062
+186,302
9
$310M 0.81%
+7,974,380
10
$288M 0.75%
3,668,424
+556,715
11
$279M 0.72%
7,354,800
-5,076,660
12
$257M 0.67%
7,086,883
+1,827,901
13
$217M 0.56%
6,538,717
+1,285,469
14
$209M 0.54%
1,679,754
+443,152
15
$201M 0.52%
7,297,875
+530,271
16
$197M 0.51%
362,421
-63,792
17
$186M 0.48%
4,698,130
+1,577,274
18
$185M 0.48%
1,704,822
-107,974
19
$183M 0.47%
811,989
+146,940
20
$180M 0.47%
3,378,587
+19,207
21
$179M 0.46%
2,602,485
-183,388
22
$178M 0.46%
1,487,532
+187,930
23
$175M 0.46%
4,194,500
+832,883
24
$169M 0.44%
3,588,804
-164,412
25
$166M 0.43%
2,059,079
+56,031
1
2 3 4 5