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
$53B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$153M
3
+$110M
4
EXAS
Exact Sciences
EXAS
+$107M
5
WFC icon
Wells Fargo
WFC
+$99.6M

Top Sells

1
+$511M
2
+$146M
3
+$102M
4
EQIX icon
Equinix
EQIX
+$91.4M
5
PFE icon
Pfizer
PFE
+$89.3M

Sector Composition

1 Technology 25.18%
2 Healthcare 12.51%
3 Communication Services 10.75%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-181,639
2502
– –
-97,659
2503
– –
-9,443
2504
– –
-21,846
2505
– –
-898,298
2506
– –
-47,610
2507
– –
-75,331
2508
– –
-90,395
2509
– –
-38,383
2510
– –
-2,919
2511
– –
-2,635
2512
– –
-281,362
2513
– –
-5,020
2514
– –
-14,054
2515
– –
-8,060
2516
– –
-19,532
2517
– –
-25,332
2518
– –
-26,493
2519
– –
-32,314
2520
– –
-13,756
2521
– –
-31,664
2522
– –
-598,276
2523
– –
-11,227,790
2524
– –
-28,371
2525
– –
-165,294
99 100
101
102 103