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
$103B
AUM Growth
+$9.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$400M
3
+$190M
4
AMGN icon
Amgen
AMGN
+$190M
5
ABT icon
Abbott
ABT
+$185M

Top Sells

1
+$591M
2
+$197M
3
+$190M
4
CERN
Cerner Corp
CERN
+$190M
5
GIS icon
General Mills
GIS
+$188M

Sector Composition

1 Technology 34.02%
2 Financials 10.8%
3 Industrials 10.3%
4 Healthcare 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-674,268
2527
– –
-291,799
2528
– –
-31,919
2529
– –
-16,079
2530
– –
-439,559
2531
– –
-385,566
2532
– –
-131,963
2533
– –
-45,987
2534
– –
-6,405
2535
– –
-138,383
2536
– –
-17,973
2537
– –
-564,299
2538
– –
-258,138
2539
– –
-21,312
2540
– –
-75,538
2541
– –
-17,960
2542
– –
-4,779,653
2543
– –
-176,812
2544
– –
-42,555
2545
– –
-27,791
2546
– –
-319,488
2547
– –
-324,493
2548
– –
-137,731
2549
– –
-12,006
2550
– –
-17,677
100 101
102
103 104