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
$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
2526
– –
-8,004
2527
– –
-11,465
2528
– –
-107,805
2529
– –
-28,495
2530
– –
-41,255
2531
– –
-1,183,603
2532
– –
-96,347
2533
– –
-11,829
2534
– –
-2,008
2535
– –
-5,617
98 99 100 101
102