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
$57.7B
AUM Growth
+$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,535
New
Increased
Reduced
Closed

Top Buys

1 +$378M
2 +$346M
3 +$243M
4
WDAY icon
Workday
WDAY
+$239M
5
TDOC icon
Teladoc Health
TDOC
+$164M

Top Sells

1 +$351M
2 +$330M
3 +$197M
4
XOM icon
Exxon Mobil
XOM
+$171M
5
BMY icon
Bristol-Myers Squibb
BMY
+$124M

Sector Composition

1 Technology 32.14%
2 Healthcare 13.51%
3 Financials 9.51%
4 Communication Services 9.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
-13,712
2477
-57,336
2478
-30,127
2479
-12,003
2480
-96,830
2481
-9,284
2482
-31,323
2483
-96,732
2484
-19,981
2485
-319,257
2486
-142,793
2487
-35,032
2488
-108,117
2489
-949,965
2490
-19,144
2491
-9,422
2492
-7,781
2493
-7,818
2494
-20,782
2495
-17,615
2496
-33,612
2497
-25,560
2498
-10,122
2499
-57,801
2500
-46,925