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
$53.7B
AUM Growth
+$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,619
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$158M
3
+$103M
4
DBX icon
Dropbox
DBX
+$88.8M
5
AMD icon
Advanced Micro Devices
AMD
+$81.7M

Top Sells

1
+$607M
2
+$98.4M
3
+$73.8M
4
FITB
Fifth Third Bancorp
FITB
+$73.6M
5
EGOV
NIC Inc
EGOV
+$71.2M

Sector Composition

1 Technology 24.17%
2 Healthcare 12.61%
3 Financials 10.99%
4 Communication Services 10.58%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-77,030
2502
– –
-28,030
2503
– –
-172,670
2504
– –
-416,979
2505
– –
-223,974
2506
– –
-8,358
2507
– –
-273,598
2508
– –
-9,152
2509
– –
-11,079
2510
– –
-6,304
2511
– –
-36,504
2512
– –
-10,441
2513
– –
-11,928
2514
– –
-8,226
2515
– –
-18,511
2516
– –
-7,804
2517
– –
-41,709
2518
– –
-22,190
2519
– –
-18,890
2520
– –
-27,337
2521
– –
-1,584
2522
– –
-869,574
2523
– –
-3,361
2524
– –
-62,701
2525
– –
-9,356
99 100
101
102 103