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
$97.8B
AUM Growth
-$5.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$589M
2
+$539M
3
+$260M
4
PXD
Pioneer Natural Resource Co.
PXD
+$259M
5
ZS icon
Zscaler
ZS
+$239M

Top Sells

1
+$654M
2
+$652M
3
+$480M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379M
5
CTXS
Citrix Systems Inc
CTXS
+$242M

Sector Composition

1 Technology 29.66%
2 Financials 12.66%
3 Industrials 9.87%
4 Healthcare 9.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-4,196
2527
– –
-36,893
2528
– –
-196,463
2529
– –
-260,241
2530
– –
-194,478
2531
– –
-30,800
2532
– –
-92,858
2533
– –
-204,898
2534
– –
-47,264
2535
– –
-71,282
2536
– –
-27,455
2537
– –
-29,063
2538
– –
-34,641
2539
– –
-25,334
2540
– –
-95,907
2541
– –
-69,368
2542
– –
-1,717,921
2543
– –
-34,611
2544
– –
-91,438
2545
– –
-54,935
2546
– –
-3,721,952
2547
– –
-14,364
2548
– –
-15,954
2549
– –
-13,834
2550
– –
-35,813
100 101
102
103 104