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
2351
-115,043
2352
-1,330
2353
-89,859
2354
-77,052
2355
-27,676
2356
-10,726
2357
-1,248
2358
-121,103
2359
-90,959
2360
-5,627
2361
-36,683
2362
-27,792
2363
-2,349,455
2364
-15,868
2365
-504,928
2366
-951,311
2367
-50,450
2368
-13,548
2369
-15,200
2370
-15,378
2371
-36,843
2372
-33,416
2373
-791,181
2374
-234,623
2375
-547,884