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 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
2251
-21,879
2252
-58,032
2253
-2,661
2254
-10,862
2255
-590,393
2256
-93,580
2257
-10,271,467
2258
-11,310
2259
-43,180
2260
-63,032
2261
-118,080
2262
-68,357
2263
-22,777
2264
-69,496
2265
-2,176
2266
-7,867
2267
-107,473
2268
-159,960
2269
-44,881
2270
-6,252
2271
-49,970
2272
-46,669
2273
-10,164
2274
-80,343
2275
-22,659