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
$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 icon
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
– –
-11,227,790
2527
– –
-28,371
2528
– –
-165,294
2529
– –
-7,993
2530
– –
-10,902
2531
– –
-170,323
2532
– –
-34,411
2533
– –
-32,254
2534
– –
-30,144
2535
– –
-19,920
2536
– –
-43,804
2537
– –
-46,531
2538
– –
-83,039
2539
– –
-25,869
2540
– –
-27,778
2541
– –
-48,227
2542
– –
-5,002
2543
– –
-6,235
2544
– –
-68,387
2545
– –
-200,940
2546
– –
-84,469
2547
– –
-89,421
2548
– –
-85,706
2549
– –
-128,598
2550
– –
-14,294
99 100 101
102
103