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
$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
– –
-27,337
2502
– –
-1,584
2503
– –
-869,574
2504
– –
-3,361
2505
– –
-62,701
2506
– –
-9,356
2507
– –
-14,933
2508
– –
-492,570
2509
– –
-24,702
2510
– –
-54,643
2511
– –
-27,191
2512
– –
-31,276
2513
– –
-36,967
2514
– –
-18,098
2515
– –
-37,417
2516
– –
-11,852
2517
– –
-30,566
2518
– –
-11,694
2519
– –
-13,591
2520
– –
-13,896
2521
– –
-108,869
2522
– –
-29,912
2523
– –
-11,092
2524
– –
-9,798
2525
– –
-21,622
99 100
101
102 103