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
$53.1B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$539M
3
+$154M
4
CIEN icon
Ciena
CIEN
+$135M
5
VMW
VMware, Inc
VMW
+$106M

Top Sells

1
+$578M
2
+$121M
3
+$120M
4
RTN
Raytheon Company
RTN
+$110M
5
AMZN icon
Amazon
AMZN
+$105M

Sector Composition

1 Technology 25.68%
2 Financials 12.47%
3 Healthcare 10.57%
4 Communication Services 9.5%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-78,685
2502
– –
-76,398
2503
– –
-14,560
2504
– –
-33,539
2505
– –
-45,536
2506
– –
-56,811
2507
– –
-4,105,258
2508
– –
-13,293
2509
– –
-31,273
2510
– –
-62,710
2511
– –
-24,920
2512
– –
-34,191
2513
– –
-113,008
2514
– –
-20,929
2515
– –
-6,716
2516
$0 ﹤0.01%
47,246
+12,932
2517
– –
-6,114
2518
$0 ﹤0.01%
74,765
+19,690
2519
– –
-2,624
2520
– –
-5,110
2521
– –
-25,647
2522
– –
-77,077
2523
– –
-13,512
2524
– –
-23,629
2525
– –
-49,413
99 100
101
102 103