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
2526
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-14,933
2527
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-492,570
2528
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-24,702
2529
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-54,643
2530
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-27,191
2531
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-31,276
2532
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-36,967
2533
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-18,098
2534
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-37,417
2535
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-11,852
2536
– –
-30,566
2537
– –
-11,694
2538
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-13,591
2539
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-13,896
2540
– –
-108,869
2541
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-38,697
2542
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-29,912
2543
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-11,092
2544
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-9,798
2545
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-21,622
2546
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-255,641
2547
– –
-17,676
2548
– –
-38,424
2549
– –
-44,285
2550
– –
-73,145
100 101
102
103 104