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
$84.4B
AUM Growth
-$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,548
New
Increased
Reduced
Closed

Top Buys

1 +$700M
2 +$190M
3 +$179M
4
UNP icon
Union Pacific
UNP
+$178M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$178M

Top Sells

1 +$669M
2 +$223M
3 +$189M
4
INTC icon
Intel
INTC
+$188M
5
AMGN icon
Amgen
AMGN
+$182M

Sector Composition

1 Technology 28.79%
2 Financials 12%
3 Industrials 11.29%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
-145,149
2477
-147,808
2478
-69,345
2479
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2480
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2481
-46,120
2482
-1,470,438
2483
-82,963
2484
-22,664
2485
-7,680
2486
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2487
-86,947
2488
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2489
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2490
-100,737
2491
-66,509
2492
-33,635
2493
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2494
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2495
-25,521,540
2496
-16,698
2497
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2498
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2499
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2500
-112,457