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 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
2251
-23,192
2252
-68,943
2253
-37,959
2254
-29,069
2255
-27,441
2256
-10,041
2257
-34,145
2258
-24,986
2259
-14,487
2260
-61,089
2261
-57,544
2262
-68,357
2263
-9,472
2264
-21,879
2265
-58,032
2266
-80,343
2267
-22,659
2268
-118,276
2269
-37,385
2270
-19,545
2271
-4,906
2272
-14,587
2273
-18,552
2274
-88,591
2275
-25,464