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
2276
-118,276
2277
-37,385
2278
-19,545
2279
-4,906
2280
-14,587
2281
-18,552
2282
-2,802
2283
-88,591
2284
-25,464
2285
-106,490
2286
-292,888
2287
-463,724
2288
-552,842
2289
-34,389
2290
-447,736
2291
-8,875
2292
-9,235
2293
-600,010
2294
-1,315,514
2295
-63,686
2296
-4,669,070
2297
-102,592
2298
-3,373
2299
-144,086
2300
-46,874