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
$57.7B
AUM Growth
+$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,535
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$346M
3
+$243M
4
WDAY icon
Workday
WDAY
+$239M
5
TDOC icon
Teladoc Health
TDOC
+$164M

Top Sells

1
+$351M
2
+$330M
3
+$197M
4
XOM icon
Exxon Mobil
XOM
+$171M
5
BMY icon
Bristol-Myers Squibb
BMY
+$124M

Sector Composition

1 Technology 32.14%
2 Healthcare 13.51%
3 Financials 9.51%
4 Communication Services 9.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-51,661
2502
– –
-12,256
2503
– –
-220,252
2504
– –
-204,620
2505
– –
-59,115
2506
– –
-29,277
2507
– –
-35,105
2508
– –
-55,947
2509
– –
-8,133
2510
– –
-17,744
2511
– –
-8,468
2512
– –
-50,806
2513
– –
-44,389
2514
– –
-33,957
2515
– –
-70,101
2516
– –
-23,237
2517
– –
-12,178
2518
– –
-35,878
2519
– –
-47,254
2520
– –
-135,436
2521
– –
-171,669
2522
– –
-5,631,407
2523
– –
-1,169,057
2524
– –
-184,443
2525
– –
-6,877
98 99 100
101
102