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
$53.1B
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
2526
– –
-13,512
2527
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-23,629
2528
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-49,413
2529
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-29,778
2530
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-42,879
2531
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-21,494
2532
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-2,205
2533
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-116,871
2534
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-10,515
2535
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-24,194
2536
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-14,135
2537
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-10,381
2538
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-14,232
2539
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-12,516
2540
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-11,296
2541
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-13,008
2542
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-18,027
2543
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-218,781
2544
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-70,528
2545
$0 ﹤0.01%
108,534
+28,046
2546
– –
-14,778
2547
– –
-4,094
2548
$0 ﹤0.01%
18,158
+4,695
2549
– –
-37,879
2550
– –
-4,093
99 100 101
102
103