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
2526
– –
-7,993
2527
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-10,902
2528
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-170,323
2529
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-34,411
2530
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-32,254
2531
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-30,144
2532
– –
-19,920
2533
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-43,804
2534
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-46,531
2535
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-83,039
2536
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-25,869
2537
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-27,778
2538
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-48,227
2539
– –
-5,002
2540
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-6,235
2541
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-68,387
2542
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-200,940
2543
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-84,469
2544
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-89,421
2545
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-39,520
2546
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-85,706
2547
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-128,598
2548
– –
-14,294
2549
– –
-29,471
2550
– –
-23,036
99 100 101
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