First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
-43,025
2477
-232,131
2478
-4,678
2479
-48,413
2480
-31,679
2481
-147,240
2482
-98,288
2483
-60,166
2484
-10,617
2485
-28,078
2486
-26,386
2487
-103,525
2488
-9,691
2489
-59,802
2490
-396,802
2491
-53,198
2492
-9,729,937
2493
-39,546
2494
-319,402
2495
-163,200
2496
-26,033
2497
-45,101
2498
-404,601
2499
-77,412
2500
-47,824