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
$50.3B
AUM Growth
+$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,508
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$87.3M
3 +$65.6M
4
AMZN icon
Amazon
AMZN
+$64.1M
5
RTN
Raytheon Company
RTN
+$59M

Sector Composition

1 Technology 24.28%
2 Healthcare 14.68%
3 Financials 10.43%
4 Communication Services 10.2%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
-232,131
2477
-4,678
2478
-48,413
2479
-31,679
2480
-147,240
2481
-98,288
2482
-60,166
2483
-10,617
2484
-28,078
2485
-26,386
2486
-103,525
2487
-9,691
2488
-59,802
2489
-396,802
2490
-53,198
2491
-9,729,937
2492
-39,546
2493
-319,402
2494
-163,200
2495
-26,033
2496
-45,101
2497
-404,601
2498
-77,412
2499
-47,824
2500
-16,416