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
2276
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2277
-292,888
2278
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2279
-552,842
2280
-34,389
2281
-447,736
2282
-8,875
2283
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2284
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2285
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2286
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2287
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2288
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2289
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2290
-12,625
2291
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2292
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2293
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2294
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2295
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2296
-126,817
2297
-57,719
2298
-44,028
2299
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2300
-56,530